Weighted-average Interbank Exchange Rate = 32.441 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 32.2098 32.3088 32.5848 UNITED KINGDOM GBP 48.622 48.7702 49.4607 EURO ZONE EUR 40.229 40.3467 40.9506 JAPAN (100 Yen) JPY 36.5824 36.6895 37.38 HONG KONG HKD 4.12 4.1353 4.1943 MALAYSIA MYR 9.8891 9.9644 10.2047 SINGAPORE SGD 22.9964 23.0704 23.4939 BRUNEI DARUSSALAM BND 22.6825 23.0113 23.6356 PHILIPPINES PHP 0.6777 0.6903 0.7087 INDONESIA (1000 Rupiah) IDR 3.2929 3.3424 3.8391 INDIA INR 0.6155 0.6354 0.7418 SWITZERLAND CHF 30.1988 30.2843 30.7883 AUSTRALIA AUD 26.8745 26.9403 27.5145 NEW ZEALAND NZD 21.993 22.0614 22.5323 PAKISTAN PKR 0.3673 0.369 0.3909 CANADA CAD 30.1622 30.2538 30.7486 SWEDEN SEK 4.1689 4.184 4.2525 DENMARK DKK 5.396 5.4137 5.4978 NORWAY NOK 4.9735 4.9909 5.0713 CHINA CNY 4.6759 4.7149 4.8569* Averaged from few commercial banks