Weighted-average Interbank Exchange Rate = 31.965 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 31.7351 31.8338 32.1145 UNITED KINGDOM GBP 50.5253 50.6897 51.4088 EURO ZONE EUR 42.0334 42.1635 42.7849 JAPAN (100 Yen) JPY 36.9538 37.0661 37.7832 HONG KONG HKD 4.0735 4.0901 4.1469 MALAYSIA MYR 9.9775 10.0535 10.2989 SINGAPORE SGD 23.4275 23.5067 23.9528 BRUNEI DARUSSALAM BND 23.075 23.4258 24.0458 PHILIPPINES PHP 0.6895 0.7026 0.7237 INDONESIA (1000 Rupiah) IDR 3.2911 3.3739 3.8167 INDIA INR 0.6058 0.6343 0.7441 SWITZERLAND CHF 30.4316 30.5182 31.044 AUSTRALIA AUD 28.9787 29.0795 29.6218 NEW ZEALAND NZD 23.0535 23.1406 23.6291 PAKISTAN PKR 0.3605 0.3622 0.384 CANADA CAD 30.7462 30.8429 31.3668 SWEDEN SEK 4.4481 4.469 4.5503 DENMARK DKK 5.6269 5.648 5.7457 NORWAY NOK 5.3095 5.327 5.4155 CHINA CNY 4.6136 4.6497 4.8016* Averaged from few commercial banks