Weighted-average Interbank Exchange Rate = 32.357 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 32.123 32.2218 32.4982 UNITED KINGDOM GBP 48.0938 48.2472 48.9386 EURO ZONE EUR 40.3417 40.4634 41.0693 JAPAN (100 Yen) JPY 35.9248 36.0312 36.7125 HONG KONG HKD 4.1177 4.1331 4.192 MALAYSIA MYR 9.9324 10.0029 10.2449 SINGAPORE SGD 23.1368 23.2104 23.6434 BRUNEI DARUSSALAM BND 22.7625 23.1384 23.7547 PHILIPPINES PHP 0.6807 0.6932 0.7112 INDONESIA (1000 Rupiah) IDR 3.3193 3.3972 3.8101 INDIA INR 0.6107 0.6359 0.7414 SWITZERLAND CHF 30.2131 30.2993 30.8071 AUSTRALIA AUD 27.9311 28.0212 28.5477 NEW ZEALAND NZD 22.5973 22.6765 23.1517 PAKISTAN PKR 0.3648 0.3665 0.3882 CANADA CAD 30.9955 31.0907 31.6179 SWEDEN SEK 4.2543 4.2712 4.3407 DENMARK DKK 5.4083 5.4258 5.5077 NORWAY NOK 5.0157 5.0325 5.1126 CHINA CNY 4.6725 4.7096 4.8485* Averaged from few commercial banks