Weighted-average Interbank Exchange Rate = 32.289 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 32.0523 32.1511 32.4247 UNITED KINGDOM GBP 48.9156 49.0768 49.7793 EURO ZONE EUR 41.2925 41.414 42.0253 JAPAN (100 Yen) JPY 36.7932 36.9013 37.6004 HONG KONG HKD 4.1083 4.1242 4.1796 MALAYSIA MYR 9.8223 9.892 10.1313 SINGAPORE SGD 23.0942 23.1696 23.5995 BRUNEI DARUSSALAM BND 22.8 23.1115 23.7278 PHILIPPINES PHP 0.6758 0.6881 0.7061 INDONESIA (1000 Rupiah) IDR 3.3126 3.3636 3.7809 INDIA INR 0.611 0.6318 0.7352 SWITZERLAND CHF 30.4601 30.5475 31.06 AUSTRALIA AUD 27.6527 27.7445 28.2636 NEW ZEALAND NZD 22.5127 22.5911 23.0576 PAKISTAN PKR 0.3654 0.3671 0.3889 CANADA CAD 30.2621 30.3582 30.8519 SWEDEN SEK 4.3297 4.3471 4.4181 DENMARK DKK 5.538 5.556 5.6429 NORWAY NOK 5.0681 5.0845 5.1673 CHINA CNY 4.656 4.6939 4.8354* Averaged from few commercial banks