Weighted-average Interbank Exchange Rate = 32.214 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 31.9791 32.0786 32.3524 UNITED KINGDOM GBP 50.2138 50.3708 51.0739 EURO ZONE EUR 41.6977 41.8244 42.4347 JAPAN (100 Yen) JPY 36.7283 36.8382 37.5411 HONG KONG HKD 4.1046 4.1208 4.1767 MALAYSIA MYR 10.0014 10.0721 10.3163 SINGAPORE SGD 23.4781 23.5578 24.0059 BRUNEI DARUSSALAM BND 23.0175 23.4323 24.051 PHILIPPINES PHP 0.6888 0.7014 0.7219 INDONESIA (1000 Rupiah) IDR 3.272 3.3551 3.8568 INDIA INR 0.6229 0.6491 0.7408 SWITZERLAND CHF 30.5496 30.6363 31.1505 AUSTRALIA AUD 28.9577 29.0544 29.5909 NEW ZEALAND NZD 23.2004 23.2812 23.7601 PAKISTAN PKR 0.3657 0.3674 0.3892 CANADA CAD 31.0528 31.1504 31.6615 SWEDEN SEK 4.4312 4.4491 4.5219 DENMARK DKK 5.5921 5.61 5.6968 NORWAY NOK 5.2658 5.2834 5.3668 CHINA CNY 4.6443 4.6815 4.8333* Averaged from few commercial banks