Weighted-average Interbank Exchange Rate = 32.370 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 32.1286 32.2275 32.5019 UNITED KINGDOM GBP 48.1602 48.3104 48.9969 EURO ZONE EUR 40.3095 40.4294 41.0314 JAPAN (100 Yen) JPY 36.0557 36.1688 36.8522 HONG KONG HKD 4.1158 4.1322 4.1931 MALAYSIA MYR 9.9223 9.9831 10.235 SINGAPORE SGD 23.1254 23.1992 23.6274 BRUNEI DARUSSALAM BND 22.7375 23.1179 23.7329 PHILIPPINES PHP 0.6808 0.6934 0.7111 INDONESIA (1000 Rupiah) IDR 3.2858 3.3637 3.8491 INDIA INR 0.6121 0.6337 0.7382 SWITZERLAND CHF 30.1469 30.2308 30.7396 AUSTRALIA AUD 27.9405 28.0316 28.5561 NEW ZEALAND NZD 22.7186 22.7945 23.2676 PAKISTAN PKR 0.3649 0.3666 0.3883 CANADA CAD 30.9262 31.0205 31.5302 SWEDEN SEK 4.2702 4.287 4.356 DENMARK DKK 5.4014 5.4207 5.5032 NORWAY NOK 5.0357 5.0538 5.1343 CHINA CNY 4.6669 4.7057 4.8507* Averaged from few commercial banks