Weighted-average Interbank Exchange Rate = 32.436 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 32.208 32.3065 32.5884 UNITED KINGDOM GBP 48.8121 48.9625 49.6707 EURO ZONE EUR 40.6449 40.7657 41.3805 JAPAN (100 Yen) JPY 36.3628 36.4689 37.1553 HONG KONG HKD 4.1197 4.1355 4.1968 MALAYSIA MYR 9.9536 10.0258 10.2683 SINGAPORE SGD 23.1572 23.2327 23.6713 BRUNEI DARUSSALAM BND 22.66 23.1086 23.7486 PHILIPPINES PHP 0.6807 0.6935 0.7096 INDONESIA (1000 Rupiah) IDR 3.3658 3.4456 3.7483 INDIA INR 0.6125 0.6377 0.7371 SWITZERLAND CHF 30.5349 30.6188 31.137 AUSTRALIA AUD 27.889 27.9775 28.5242 NEW ZEALAND NZD 22.5805 22.6626 23.1525 PAKISTAN PKR 0.3666 0.3683 0.3901 CANADA CAD 30.6666 30.7598 31.2825 SWEDEN SEK 4.2418 4.2586 4.3293 DENMARK DKK 5.4475 5.4653 5.5519 NORWAY NOK 5.0315 5.0497 5.1319 CHINA CNY 4.6878 4.723 4.8565* Averaged from few commercial banks