Weighted-average Interbank Exchange Rate = 32.239 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 31.998 32.0967 32.3787 UNITED KINGDOM GBP 49.1954 49.3514 50.0651 EURO ZONE EUR 41.2061 41.3346 41.9679 JAPAN (100 Yen) JPY 36.4927 36.6016 37.303 HONG KONG HKD 4.1021 4.1179 4.1785 MALAYSIA MYR 9.871 9.9434 10.1829 SINGAPORE SGD 23.1431 23.2188 23.6603 BRUNEI DARUSSALAM BND 22.8125 23.1327 23.7736 PHILIPPINES PHP 0.6763 0.6893 0.7064 INDONESIA (1000 Rupiah) IDR 3.3068 3.3896 3.7642 INDIA INR 0.6188 0.6455 0.7376 SWITZERLAND CHF 30.5633 30.6471 31.1683 AUSTRALIA AUD 27.9569 28.0473 28.5789 NEW ZEALAND NZD 22.8854 22.9583 23.4544 PAKISTAN PKR 0.3646 0.3663 0.388 CANADA CAD 30.6027 30.6942 31.2075 SWEDEN SEK 4.3643 4.3813 4.4548 DENMARK DKK 5.5279 5.5447 5.6361 NORWAY NOK 5.1487 5.1657 5.25 CHINA CNY 4.6463 4.6853 4.8292* Averaged from few commercial banks