Weighted-average Interbank Exchange Rate = 32.276 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 32.0332 32.1317 32.4074 UNITED KINGDOM GBP 49.8779 50.0323 50.7403 EURO ZONE EUR 41.718 41.8404 42.4616 JAPAN (100 Yen) JPY 36.8252 36.9354 37.6388 HONG KONG HKD 4.1095 4.127 4.1828 MALAYSIA MYR 9.9349 10.0054 10.2477 SINGAPORE SGD 23.376 23.4547 23.8903 BRUNEI DARUSSALAM BND 22.98 23.3516 23.9703 PHILIPPINES PHP 0.6866 0.6993 0.7191 INDONESIA (1000 Rupiah) IDR 3.3411 3.4034 3.8359 INDIA INR 0.6285 0.6491 0.742 SWITZERLAND CHF 30.6731 30.7596 31.2993 AUSTRALIA AUD 28.6449 28.7346 29.2769 NEW ZEALAND NZD 22.9337 23.0106 23.5041 PAKISTAN PKR 0.3645 0.3662 0.3879 CANADA CAD 30.8042 30.9046 31.415 SWEDEN SEK 4.4026 4.4214 4.4969 DENMARK DKK 5.5936 5.6121 5.7015 NORWAY NOK 5.2232 5.2409 5.3292 CHINA CNY 4.6568 4.6913 4.8362* Averaged from few commercial banks