Weighted-average Interbank Exchange Rate = 32.318 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 32.0804 32.1791 32.4572 UNITED KINGDOM GBP 48.6205 48.7682 49.4688 EURO ZONE EUR 40.8673 40.9881 41.6037 JAPAN (100 Yen) JPY 36.8472 36.9566 37.6606 HONG KONG HKD 4.1114 4.1276 4.1835 MALAYSIA MYR 9.8521 9.9232 10.1629 SINGAPORE SGD 23.2 23.2754 23.7107 BRUNEI DARUSSALAM BND 22.8625 23.2088 23.825 PHILIPPINES PHP 0.6726 0.6851 0.7066 INDONESIA (1000 Rupiah) IDR 3.2381 3.3062 3.8562 INDIA INR 0.6012 0.6247 0.7303 SWITZERLAND CHF 30.5147 30.6038 31.109 AUSTRALIA AUD 28.0155 28.1082 28.6304 NEW ZEALAND NZD 22.7376 22.818 23.2896 PAKISTAN PKR 0.3656 0.3673 0.3891 CANADA CAD 30.5211 30.615 31.1127 SWEDEN SEK 4.3186 4.3344 4.4041 DENMARK DKK 5.4832 5.4995 5.5856 NORWAY NOK 5.0969 5.114 5.1945 CHINA CNY 4.6532 4.6926 4.8419* Averaged from few commercial banks