Weighted-average Interbank Exchange Rate = 31.743 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 31.5133 31.6121 31.8862 UNITED KINGDOM GBP 49.2305 49.3827 50.0908 EURO ZONE EUR 40.3509 40.4731 41.08 JAPAN (100 Yen) JPY 36.7727 36.8835 37.6018 HONG KONG HKD 4.0415 4.057 4.1125 MALAYSIA MYR 9.8356 9.906 10.1462 SINGAPORE SGD 23.0938 23.1695 23.6049 BRUNEI DARUSSALAM BND 22.6325 23.0252 23.639 PHILIPPINES PHP 0.6807 0.6934 0.7141 INDONESIA (1000 Rupiah) IDR 3.2344 3.3026 3.7933 INDIA INR 0.6059 0.6254 0.7324 SWITZERLAND CHF 30.2259 30.3141 30.8393 AUSTRALIA AUD 28.1757 28.2698 28.8054 NEW ZEALAND NZD 22.1413 22.2175 22.7035 PAKISTAN PKR 0.3587 0.3604 0.38 CANADA CAD 30.1252 30.2218 30.735 SWEDEN SEK 4.2635 4.2796 4.3511 DENMARK DKK 5.4135 5.4315 5.5174 NORWAY NOK 5.1014 5.1185 5.2015 CHINA CNY 4.5583 4.5956 4.7422* Averaged from few commercial banks