Weighted-average Interbank Exchange Rate = 31.939 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 31.7042 31.8031 32.0773 UNITED KINGDOM GBP 49.9145 50.0714 50.7777 EURO ZONE EUR 41.401 41.5291 42.1405 JAPAN (100 Yen) JPY 36.9657 37.0751 37.7885 HONG KONG HKD 4.0696 4.0847 4.1419 MALAYSIA MYR 9.9267 10.0007 10.2431 SINGAPORE SGD 23.2443 23.3212 23.7536 BRUNEI DARUSSALAM BND 22.955 23.2816 23.9003 PHILIPPINES PHP 0.6864 0.6991 0.7216 INDONESIA (1000 Rupiah) IDR 3.2167 3.2838 3.8618 INDIA INR 0.6003 0.6236 0.7401 SWITZERLAND CHF 29.9986 30.0881 30.5995 AUSTRALIA AUD 28.6056 28.7075 29.2361 NEW ZEALAND NZD 22.6575 22.7358 23.2159 PAKISTAN PKR 0.3607 0.3624 0.3839 CANADA CAD 30.5574 30.6493 31.1626 SWEDEN SEK 4.3661 4.3839 4.4625 DENMARK DKK 5.5475 5.5677 5.6561 NORWAY NOK 5.1918 5.2107 5.297 CHINA CNY 4.6066 4.6431 4.7872* Averaged from few commercial banks