Weighted-average Interbank Exchange Rate = 31.579 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 31.3535 31.452 31.7257 UNITED KINGDOM GBP 48.6869 48.8456 49.5438 EURO ZONE EUR 40.0369 40.1557 40.7619 JAPAN (100 Yen) JPY 36.4247 36.5341 37.2426 HONG KONG HKD 4.022 4.0381 4.0928 MALAYSIA MYR 9.8983 9.9728 10.2158 SINGAPORE SGD 23.0684 23.1457 23.5778 BRUNEI DARUSSALAM BND 22.6375 23.0057 23.6465 PHILIPPINES PHP 0.6823 0.6952 0.7149 INDONESIA (1000 Rupiah) IDR 3.2223 3.3088 3.7544 INDIA INR 0.5857 0.6121 0.7319 SWITZERLAND CHF 29.9352 30.0195 30.5317 AUSTRALIA AUD 27.9842 28.0822 28.6144 NEW ZEALAND NZD 22.1939 22.2775 22.7538 PAKISTAN PKR 0.3562 0.3579 0.38 CANADA CAD 30.3374 30.4356 30.9445 SWEDEN SEK 4.2239 4.2433 4.3145 DENMARK DKK 5.3674 5.3861 5.4727 NORWAY NOK 5.0471 5.0636 5.1481 CHINA CNY 4.5433 4.5806 4.7269* Averaged from few commercial banks