Weighted-average Interbank Exchange Rate = 32.326 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 32.0902 32.1888 32.4704 UNITED KINGDOM GBP 48.6786 48.8257 49.537 EURO ZONE EUR 40.6696 40.7925 41.4133 JAPAN (100 Yen) JPY 35.9307 36.035 36.7229 HONG KONG HKD 4.1124 4.1283 4.1881 MALAYSIA MYR 9.9495 10.0111 10.2546 SINGAPORE SGD 23.2085 23.2835 23.7251 BRUNEI DARUSSALAM BND 22.69 23.1315 23.7465 PHILIPPINES PHP 0.6792 0.6914 0.7097 INDONESIA (1000 Rupiah) IDR 3.3181 3.3963 3.8083 INDIA INR 0.6188 0.6431 0.7379 SWITZERLAND CHF 30.2412 30.3268 30.8395 AUSTRALIA AUD 28.1912 28.283 28.8075 NEW ZEALAND NZD 22.906 22.9823 23.4566 PAKISTAN PKR 0.3651 0.3668 0.3885 CANADA CAD 31.0004 31.0965 31.6072 SWEDEN SEK 4.3189 4.3337 4.4041 DENMARK DKK 5.4527 5.4708 5.5544 NORWAY NOK 5.1217 5.139 5.2182 CHINA CNY 4.6702 4.7061 4.8411* Averaged from few commercial banks