Weighted-average Interbank Exchange Rate = 32.206 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 31.972 32.0716 32.3507 UNITED KINGDOM GBP 49.391 49.547 50.2566 EURO ZONE EUR 41.4334 41.5552 42.18 JAPAN (100 Yen) JPY 36.557 36.6668 37.3686 HONG KONG HKD 4.1014 4.1177 4.1748 MALAYSIA MYR 9.922 9.9896 10.2302 SINGAPORE SGD 23.3547 23.4324 23.8748 BRUNEI DARUSSALAM BND 22.925 23.3273 23.9698 PHILIPPINES PHP 0.6715 0.6781 0.7037 INDONESIA (1000 Rupiah) IDR 3.2674 3.3661 3.8211 INDIA INR 0.6109 0.6364 0.7332 SWITZERLAND CHF 30.313 30.3977 30.9091 AUSTRALIA AUD 28.6844 28.7802 29.318 NEW ZEALAND NZD 23.3187 23.3927 23.8869 PAKISTAN PKR 0.3644 0.3661 0.3878 CANADA CAD 30.8698 30.9714 31.4832 SWEDEN SEK 4.3686 4.3868 4.4601 DENMARK DKK 5.5528 5.5722 5.6594 NORWAY NOK 5.1726 5.1911 5.2768 CHINA CNY 4.6429 4.6792 4.8278* Averaged from few commercial banks