Weighted-average Interbank Exchange Rate = 32.171 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 31.9384 32.0371 32.3133 UNITED KINGDOM GBP 50.7675 50.9316 51.6494 EURO ZONE EUR 42.1054 42.2307 42.8518 JAPAN (100 Yen) JPY 37.1551 37.2649 37.9888 HONG KONG HKD 4.1002 4.1163 4.1737 MALAYSIA MYR 9.9721 10.0474 10.2909 SINGAPORE SGD 23.4962 23.5722 24.0162 BRUNEI DARUSSALAM BND 23.175 23.5227 24.144 PHILIPPINES PHP 0.6908 0.7037 0.7249 INDONESIA (1000 Rupiah) IDR 3.3043 3.3718 3.8641 INDIA INR 0.6123 0.6362 0.749 SWITZERLAND CHF 30.5816 30.6673 31.1887 AUSTRALIA AUD 28.9826 29.0825 29.6334 NEW ZEALAND NZD 23.2525 23.3308 23.8263 PAKISTAN PKR 0.3633 0.365 0.3866 CANADA CAD 31.0461 31.1447 31.6663 SWEDEN SEK 4.4801 4.4984 4.5755 DENMARK DKK 5.6437 5.6625 5.7547 NORWAY NOK 5.3249 5.343 5.4294 CHINA CNY 4.6453 4.6798 4.8246* Averaged from few commercial banks