Weighted-average Interbank Exchange Rate = 32.419 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 32.1753 32.2727 32.5496 UNITED KINGDOM GBP 48.684 48.8288 49.5325 EURO ZONE EUR 40.2082 40.3256 40.9319 JAPAN (100 Yen) JPY 36.4401 36.5459 37.2367 HONG KONG HKD 4.1131 4.1296 4.1883 MALAYSIA MYR 9.8824 9.9531 10.1939 SINGAPORE SGD 22.9868 23.0608 23.4912 BRUNEI DARUSSALAM BND 22.62 23 23.6269 PHILIPPINES PHP 0.6774 0.6893 0.7061 INDONESIA (1000 Rupiah) IDR 3.372 3.4419 3.778 INDIA INR 0.6216 0.6457 0.7398 SWITZERLAND CHF 30.0958 30.1757 30.6783 AUSTRALIA AUD 26.9681 27.053 27.5752 NEW ZEALAND NZD 22.0581 22.1307 22.6076 PAKISTAN PKR 0.3669 0.3686 0.3905 CANADA CAD 30.1959 30.2887 30.7798 SWEDEN SEK 4.1795 4.1941 4.2616 DENMARK DKK 5.3921 5.41 5.4926 NORWAY NOK 4.9681 4.9836 5.0631 CHINA CNY 4.6968 4.7284 4.8536* Averaged from few commercial banks