Weighted-average Interbank Exchange Rate = 31.684 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 31.4618 31.5601 31.8347 UNITED KINGDOM GBP 48.8079 48.9621 49.6608 EURO ZONE EUR 40.3194 40.4406 41.0434 JAPAN (100 Yen) JPY 36.6576 36.7669 37.4736 HONG KONG HKD 4.0353 4.0508 4.107 MALAYSIA MYR 9.8485 9.9198 10.161 SINGAPORE SGD 23.0881 23.1627 23.5972 BRUNEI DARUSSALAM BND 22.7525 23.0837 23.7246 PHILIPPINES PHP 0.6804 0.694 0.7139 INDONESIA (1000 Rupiah) IDR 3.2117 3.2997 3.7935 INDIA INR 0.5925 0.6196 0.7305 SWITZERLAND CHF 30.051 30.1355 30.6506 AUSTRALIA AUD 28.2414 28.3338 28.8707 NEW ZEALAND NZD 22.243 22.3205 22.8007 PAKISTAN PKR 0.3587 0.3604 0.3818 CANADA CAD 30.3412 30.4376 30.948 SWEDEN SEK 4.2636 4.2817 4.3535 DENMARK DKK 5.4052 5.4236 5.5114 NORWAY NOK 5.0895 5.1076 5.191 CHINA CNY 4.5617 4.5975 4.7414* Averaged from few commercial banks