Weighted-average Interbank Exchange Rate = 32.286 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 32.0484 32.1473 32.4281 UNITED KINGDOM GBP 48.7383 48.8867 49.5837 EURO ZONE EUR 41.4411 41.5615 42.1801 JAPAN (100 Yen) JPY 36.6678 36.7756 37.4776 HONG KONG HKD 4.107 4.1244 4.1799 MALAYSIA MYR 9.8394 9.9096 10.1493 SINGAPORE SGD 23.2076 23.2836 23.7169 BRUNEI DARUSSALAM BND 22.77 23.1357 23.7765 PHILIPPINES PHP 0.6749 0.6877 0.7072 INDONESIA (1000 Rupiah) IDR 3.2204 3.3077 3.8543 INDIA INR 0.6042 0.628 0.7313 SWITZERLAND CHF 30.3259 30.4087 30.9203 AUSTRALIA AUD 27.9354 28.0226 28.5429 NEW ZEALAND NZD 22.6553 22.7337 23.2015 PAKISTAN PKR 0.3662 0.368 0.3896 CANADA CAD 30.3662 30.4612 30.9585 SWEDEN SEK 4.3419 4.3606 4.4312 DENMARK DKK 5.5574 5.5762 5.6629 NORWAY NOK 5.0761 5.0916 5.1746 CHINA CNY 4.6462 4.6865 4.8384* Averaged from few commercial banks