Weighted-average Interbank Exchange Rate = 31.857 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 31.6376 31.7353 32.0081 UNITED KINGDOM GBP 49.1462 49.2961 50.0022 EURO ZONE EUR 40.3035 40.4224 41.0263 JAPAN (100 Yen) JPY 36.6809 36.7898 37.4928 HONG KONG HKD 4.056 4.0721 4.128 MALAYSIA MYR 9.8241 9.897 10.1367 SINGAPORE SGD 23.057 23.1334 23.5619 BRUNEI DARUSSALAM BND 22.75 23.0395 23.6804 PHILIPPINES PHP 0.6789 0.6922 0.712 INDONESIA (1000 Rupiah) IDR 3.2234 3.3101 3.8025 INDIA INR 0.5884 0.6154 0.7313 SWITZERLAND CHF 30.0474 30.1343 30.6485 AUSTRALIA AUD 28.0042 28.0974 28.6355 NEW ZEALAND NZD 22.0867 22.1615 22.6514 PAKISTAN PKR 0.3607 0.3624 0.3838 CANADA CAD 30.2529 30.3411 30.851 SWEDEN SEK 4.2245 4.2416 4.3113 DENMARK DKK 5.4038 5.4221 5.5096 NORWAY NOK 5.0718 5.0901 5.1745 CHINA CNY 4.5848 4.62 4.7622* Averaged from few commercial banks