Weighted-average Interbank Exchange Rate = 32.260 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 32.0195 32.1183 32.3957 UNITED KINGDOM GBP 49.8446 49.9978 50.707 EURO ZONE EUR 41.5386 41.6645 42.2845 JAPAN (100 Yen) JPY 36.5018 36.6097 37.3149 HONG KONG HKD 4.1085 4.1248 4.1807 MALAYSIA MYR 9.8997 9.973 10.214 SINGAPORE SGD 23.3232 23.3994 23.8352 BRUNEI DARUSSALAM BND 22.99 23.3115 23.929 PHILIPPINES PHP 0.6814 0.6939 0.7154 INDONESIA (1000 Rupiah) IDR 3.2508 3.3316 3.8821 INDIA INR 0.6068 0.6276 0.7394 SWITZERLAND CHF 30.2313 30.3135 30.8233 AUSTRALIA AUD 28.5493 28.6446 29.1761 NEW ZEALAND NZD 23.025 23.11 23.5902 PAKISTAN PKR 0.3646 0.3663 0.388 CANADA CAD 30.8114 30.9061 31.4158 SWEDEN SEK 4.3696 4.3886 4.4626 DENMARK DKK 5.5728 5.5911 5.6789 NORWAY NOK 5.1896 5.206 5.2896 CHINA CNY 4.6462 4.684 4.8356* Averaged from few commercial banks