Weighted-average Interbank Exchange Rate = 32.287 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 32.0662 32.1626 32.4349 UNITED KINGDOM GBP 48.8152 48.9597 49.662 EURO ZONE EUR 40.7304 40.8468 41.4567 JAPAN (100 Yen) JPY 36.1834 36.2881 36.9649 HONG KONG HKD 4.1093 4.1256 4.1855 MALAYSIA MYR 9.8911 9.9596 10.2002 SINGAPORE SGD 23.1908 23.2657 23.6977 BRUNEI DARUSSALAM BND 22.83 23.1645 23.8053 PHILIPPINES PHP 0.6779 0.6904 0.7083 INDONESIA (1000 Rupiah) IDR 3.2901 3.3737 3.8044 INDIA INR 0.613 0.6383 0.7372 SWITZERLAND CHF 30.3813 30.4604 30.9588 AUSTRALIA AUD 28.0827 28.1729 28.7109 NEW ZEALAND NZD 22.988 23.0655 23.5504 PAKISTAN PKR 0.3655 0.3672 0.389 CANADA CAD 30.889 30.9822 31.4855 SWEDEN SEK 4.3317 4.3486 4.418 DENMARK DKK 5.4614 5.4799 5.5652 NORWAY NOK 5.1274 5.1437 5.2268 CHINA CNY 4.679 4.7104 4.8374* Averaged from few commercial banks