Weighted-average Interbank Exchange Rate = 32.185 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 31.9483 32.0472 32.3187 UNITED KINGDOM GBP 50.6723 50.8318 51.5368 EURO ZONE EUR 42.005 42.1344 42.7454 JAPAN (100 Yen) JPY 36.8206 36.9298 37.6365 HONG KONG HKD 4.1012 4.1168 4.1724 MALAYSIA MYR 9.9987 10.0718 10.316 SINGAPORE SGD 23.5152 23.5921 24.0316 BRUNEI DARUSSALAM BND 23.1025 23.4843 24.103 PHILIPPINES PHP 0.6905 0.7033 0.7242 INDONESIA (1000 Rupiah) IDR 3.2921 3.371 3.8726 INDIA INR 0.6127 0.6348 0.7476 SWITZERLAND CHF 30.6487 30.7358 31.2588 AUSTRALIA AUD 28.9429 29.0438 29.5792 NEW ZEALAND NZD 23.2463 23.3311 23.8153 PAKISTAN PKR 0.3632 0.3649 0.3865 CANADA CAD 31.0746 31.1715 31.6917 SWEDEN SEK 4.4823 4.5019 4.5773 DENMARK DKK 5.6329 5.6527 5.7432 NORWAY NOK 5.3267 5.3453 5.4332 CHINA CNY 4.6378 4.6758 4.8272* Averaged from few commercial banks