Weighted-average Interbank Exchange Rate = 32.376 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 32.1489 32.2471 32.5263 UNITED KINGDOM GBP 48.6008 48.7493 49.4479 EURO ZONE EUR 40.6655 40.7858 41.3979 JAPAN (100 Yen) JPY 36.1415 36.2472 36.9285 HONG KONG HKD 4.1137 4.1294 4.1908 MALAYSIA MYR 9.9478 10.0158 10.2574 SINGAPORE SGD 23.1875 23.2599 23.6948 BRUNEI DARUSSALAM BND 22.7375 23.1511 23.7919 PHILIPPINES PHP 0.681 0.6937 0.7107 INDONESIA (1000 Rupiah) IDR 3.3248 3.4101 3.7765 INDIA INR 0.6074 0.6316 0.7402 SWITZERLAND CHF 30.4587 30.5401 31.0563 AUSTRALIA AUD 28.0033 28.0914 28.6264 NEW ZEALAND NZD 22.6351 22.7167 23.1969 PAKISTAN PKR 0.3661 0.3678 0.3896 CANADA CAD 30.6955 30.7858 31.3018 SWEDEN SEK 4.257 4.2741 4.3449 DENMARK DKK 5.4491 5.4677 5.5543 NORWAY NOK 5.0264 5.0431 5.1247 CHINA CNY 4.6738 4.7109 4.8495* Averaged from few commercial banks