Weighted-average Interbank Exchange Rate = 32.258 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 32.0135 32.1129 32.395 UNITED KINGDOM GBP 48.7481 48.8951 49.6142 EURO ZONE EUR 41.1558 41.2805 41.9055 JAPAN (100 Yen) JPY 36.6386 36.7469 37.4499 HONG KONG HKD 4.1029 4.1191 4.1778 MALAYSIA MYR 9.8789 9.9513 10.1916 SINGAPORE SGD 23.1961 23.2738 23.7155 BRUNEI DARUSSALAM BND 22.85 23.2117 23.8279 PHILIPPINES PHP 0.6739 0.6865 0.7061 INDONESIA (1000 Rupiah) IDR 3.2893 3.358 3.7859 INDIA INR 0.6258 0.6454 0.7308 SWITZERLAND CHF 30.5712 30.6578 31.1741 AUSTRALIA AUD 28.4203 28.5134 29.0542 NEW ZEALAND NZD 23.0783 23.1558 23.6394 PAKISTAN PKR 0.3649 0.3666 0.3884 CANADA CAD 30.7176 30.8152 31.3292 SWEDEN SEK 4.3661 4.3819 4.4552 DENMARK DKK 5.5193 5.5371 5.6246 NORWAY NOK 5.1637 5.1828 5.2661 CHINA CNY 4.6591 4.6902 4.8323* Averaged from few commercial banks