Weighted-average Interbank Exchange Rate = 32.115 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 31.8859 31.9843 32.257 UNITED KINGDOM GBP 50.5001 50.6599 51.3713 EURO ZONE EUR 41.8425 41.9667 42.5778 JAPAN (100 Yen) JPY 36.8061 36.9153 37.6208 HONG KONG HKD 4.0923 4.1081 4.1645 MALAYSIA MYR 9.9496 10.0198 10.2622 SINGAPORE SGD 23.4329 23.51 23.9479 BRUNEI DARUSSALAM BND 23.065 23.4275 24.0462 PHILIPPINES PHP 0.6893 0.702 0.7232 INDONESIA (1000 Rupiah) IDR 3.2667 3.3388 3.8707 INDIA INR 0.614 0.6377 0.7433 SWITZERLAND CHF 30.1792 30.2644 30.7748 AUSTRALIA AUD 29.0331 29.1318 29.6655 NEW ZEALAND NZD 23.0668 23.1486 23.6295 PAKISTAN PKR 0.3629 0.3646 0.3863 CANADA CAD 31.2527 31.3509 31.8675 SWEDEN SEK 4.4416 4.4608 4.5346 DENMARK DKK 5.6087 5.6279 5.7172 NORWAY NOK 5.2973 5.3147 5.4013 CHINA CNY 4.6279 4.666 4.8196* Averaged from few commercial banks