Weighted-average Interbank Exchange Rate = 32.284 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 32.0482 32.1467 32.4282 UNITED KINGDOM GBP 48.8235 48.9694 49.6746 EURO ZONE EUR 41.1738 41.2981 41.9192 JAPAN (100 Yen) JPY 36.5771 36.6835 37.3788 HONG KONG HKD 4.1072 4.1224 4.1794 MALAYSIA MYR 9.8663 9.9379 10.178 SINGAPORE SGD 23.224 23.2998 23.7407 BRUNEI DARUSSALAM BND 22.8525 23.2107 23.8515 PHILIPPINES PHP 0.6739 0.6871 0.7065 INDONESIA (1000 Rupiah) IDR 3.2212 3.325 3.839 INDIA INR 0.5915 0.6205 0.7322 SWITZERLAND CHF 30.344 30.4246 30.9444 AUSTRALIA AUD 28.1311 28.2295 28.7602 NEW ZEALAND NZD 22.8235 22.9069 23.3877 PAKISTAN PKR 0.3651 0.3669 0.3886 CANADA CAD 30.6613 30.7472 31.2618 SWEDEN SEK 4.3367 4.3517 4.4233 DENMARK DKK 5.5206 5.5378 5.6243 NORWAY NOK 5.1119 5.1312 5.2123 CHINA CNY 4.6521 4.6905 4.8364* Averaged from few commercial banks