Weighted-average Interbank Exchange Rate = 31.977 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 31.738 31.8368 32.1154 UNITED KINGDOM GBP 50.103 50.259 50.9746 EURO ZONE EUR 41.7068 41.8342 42.4486 JAPAN (100 Yen) JPY 36.8115 36.9212 37.6353 HONG KONG HKD 4.0743 4.0894 4.1469 MALAYSIA MYR 9.943 10.0191 10.2628 SINGAPORE SGD 23.359 23.4357 23.8756 BRUNEI DARUSSALAM BND 23.08 23.3919 24.0119 PHILIPPINES PHP 0.688 0.7009 0.7218 INDONESIA (1000 Rupiah) IDR 3.2667 3.3316 3.824 INDIA INR 0.6248 0.6459 0.7392 SWITZERLAND CHF 30.0634 30.1513 30.6697 AUSTRALIA AUD 28.8524 28.9433 29.4745 NEW ZEALAND NZD 22.8882 22.9617 23.4428 PAKISTAN PKR 0.3609 0.3626 0.3841 CANADA CAD 30.7099 30.8055 31.32 SWEDEN SEK 4.4278 4.4436 4.517 DENMARK DKK 5.5908 5.6105 5.6984 NORWAY NOK 5.2618 5.2801 5.3654 CHINA CNY 4.6085 4.6469 4.7998* Averaged from few commercial banks