Weighted-average Interbank Exchange Rate = 31.521 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 31.2939 31.3928 31.6692 UNITED KINGDOM GBP 48.5932 48.7476 49.445 EURO ZONE EUR 39.9309 40.052 40.653 JAPAN (100 Yen) JPY 36.4644 36.5744 37.2805 HONG KONG HKD 4.0131 4.0289 4.0843 MALAYSIA MYR 9.8687 9.9435 10.1858 SINGAPORE SGD 22.9861 23.0625 23.4966 BRUNEI DARUSSALAM BND 22.665 23.0042 23.6204 PHILIPPINES PHP 0.6793 0.6921 0.7131 INDONESIA (1000 Rupiah) IDR 3.1677 3.243 3.8042 INDIA INR 0.6084 0.6328 0.7228 SWITZERLAND CHF 30.1864 30.2739 30.7935 AUSTRALIA AUD 27.7262 27.8159 28.3385 NEW ZEALAND NZD 21.9555 22.0292 22.4971 PAKISTAN PKR 0.3562 0.3579 0.3792 CANADA CAD 29.9663 30.0606 30.5605 SWEDEN SEK 4.2122 4.2276 4.2968 DENMARK DKK 5.354 5.3714 5.4553 NORWAY NOK 5.0215 5.0371 5.1226 CHINA CNY 4.5294 4.5684 4.7198* Averaged from few commercial banks