Weighted-average Interbank Exchange Rate = 31.483 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 31.2602 31.3588 31.6342 UNITED KINGDOM GBP 48.5204 48.6769 49.3805 EURO ZONE EUR 39.6084 39.7291 40.3293 JAPAN (100 Yen) JPY 36.4177 36.5274 37.2314 HONG KONG HKD 4.0057 4.0217 4.0789 MALAYSIA MYR 9.8674 9.9458 10.1883 SINGAPORE SGD 22.9316 23.0093 23.4425 BRUNEI DARUSSALAM BND 22.5700 22.9340 23.5477 PHILIPPINES PHP 0.6777 0.6908 0.7101 INDONESIA (1000 Rupiah) IDR 3.2518 3.3097 3.7346 INDIA INR 0.5939 0.6154 0.7239 SWITZERLAND CHF 30.1032 30.1914 30.7091 AUSTRALIA AUD 27.6763 27.7729 28.3007 NEW ZEALAND NZD 21.9342 22.0129 22.4895 PAKISTAN PKR 0.3559 0.3576 0.3789 CANADA CAD 29.6853 29.7818 30.2839 SWEDEN SEK 4.1942 4.2119 4.2838 DENMARK DKK 5.3097 5.3280 5.4153 NORWAY NOK 4.9914 5.0087 5.0914 CHINA CNY 4.5171 4.5570 4.7141* Averaged from few commercial banks