Weighted-average Interbank Exchange Rate = 32.056 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 31.8288 31.9275 32.2029 UNITED KINGDOM GBP 50.3931 50.5508 51.2644 EURO ZONE EUR 41.8437 41.9669 42.584 JAPAN (100 Yen) JPY 36.859 36.9674 37.6788 HONG KONG HKD 4.0854 4.1015 4.1583 MALAYSIA MYR 9.9693 10.0388 10.2829 SINGAPORE SGD 23.4086 23.4853 23.9253 BRUNEI DARUSSALAM BND 23.0425 23.3992 24.0192 PHILIPPINES PHP 0.6914 0.7041 0.7257 INDONESIA (1000 Rupiah) IDR 3.2758 3.36 3.8546 INDIA INR 0.6139 0.635 0.7491 SWITZERLAND CHF 30.2778 30.3648 30.8774 AUSTRALIA AUD 28.9611 29.0623 29.6019 NEW ZEALAND NZD 23.0278 23.11 23.5971 PAKISTAN PKR 0.3621 0.3638 0.3854 CANADA CAD 31.177 31.2754 31.7982 SWEDEN SEK 4.4437 4.4632 4.5393 DENMARK DKK 5.6066 5.6265 5.7183 NORWAY NOK 5.295 5.3138 5.4024 CHINA CNY 4.629 4.6642 4.809* Averaged from few commercial banks