Weighted-average Interbank Exchange Rate = 32.393 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Sight Bill Telex Selling Transfer Rates UNITED STATES USD 32.1433 32.2413 32.5248 UNITED KINGDOM GBP 48.6461 48.7939 49.4996 EURO ZONE EUR 40.0955 40.2136 40.8201 JAPAN (100 Yen) JPY 36.3558 36.4619 37.1517 HONG KONG HKD 4.1093 4.1261 4.1874 MALAYSIA MYR 9.8763 9.944 10.1839 SINGAPORE SGD 22.9854 23.0607 23.4932 BRUNEI DARUSSALAM BND 22.51 22.9408 23.5713 PHILIPPINES PHP 0.6783 0.6914 0.7069 INDONESIA (1000 Rupiah) IDR 3.3674 3.4543 3.7381 INDIA INR 0.6163 0.6434 0.7412 SWITZERLAND CHF 30.1609 30.2346 30.7446 AUSTRALIA AUD 27.0957 27.1896 27.7226 NEW ZEALAND NZD 22.1283 22.2081 22.6981 PAKISTAN PKR 0.3662 0.3679 0.3897 CANADA CAD 30.2536 30.35 30.858 SWEDEN SEK 4.1644 4.1813 4.2506 DENMARK DKK 5.3777 5.3948 5.481 NORWAY NOK 4.9787 4.9964 5.0793 CHINA CNY 4.6807 4.7152 4.8474* Averaged from few commercial banks