Weighted-average Interbank Exchange Rate = 32.241 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 31.9989 32.0977 32.3761 UNITED KINGDOM GBP 49.7208 49.8766 50.585 EURO ZONE EUR 41.4582 41.5854 42.2021 JAPAN (100 Yen) JPY 36.2636 36.3712 37.0618 HONG KONG HKD 4.1064 4.1219 4.1776 MALAYSIA MYR 9.8997 9.973 10.214 SINGAPORE SGD 23.3358 23.4122 23.8468 BRUNEI DARUSSALAM BND 23.015 23.3559 23.9746 PHILIPPINES PHP 0.6811 0.6938 0.7144 INDONESIA (1000 Rupiah) IDR 3.23 3.3089 3.8723 INDIA INR 0.5996 0.6241 0.7424 SWITZERLAND CHF 30.0498 30.1355 30.6435 AUSTRALIA AUD 28.5628 28.6589 29.1842 NEW ZEALAND NZD 23.2487 23.3298 23.8093 PAKISTAN PKR 0.3645 0.3662 0.3879 CANADA CAD 30.8061 30.901 31.4082 SWEDEN SEK 4.3617 4.3797 4.4518 DENMARK DKK 5.5597 5.5787 5.6656 NORWAY NOK 5.1653 5.1829 5.2675 CHINA CNY 4.6414 4.6797 4.8308* Averaged from few commercial banks