Weighted-average Interbank Exchange Rate = 31.525 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 31.269 31.3671 31.6492 UNITED KINGDOM GBP 48.1473 48.3059 49.015 EURO ZONE EUR 39.3919 39.5084 40.1146 JAPAN (100 Yen) JPY 36.6413 36.7511 37.4683 HONG KONG HKD 4.0068 4.0229 4.0802 MALAYSIA MYR 9.8495 9.9187 10.1611 SINGAPORE SGD 22.8682 22.9448 23.3758 BRUNEI DARUSSALAM BND 22.5825 22.9033 23.5183 PHILIPPINES PHP 0.6741 0.6866 0.7072 INDONESIA (1000 Rupiah) IDR 3.1922 3.2589 3.7903 INDIA INR 0.5917 0.6124 0.7215 SWITZERLAND CHF 29.9102 29.9986 30.5007 AUSTRALIA AUD 27.6117 27.704 28.2333 NEW ZEALAND NZD 21.8841 21.9621 22.4345 PAKISTAN PKR 0.3559 0.3576 0.3789 CANADA CAD 29.4864 29.5804 30.0742 SWEDEN SEK 4.1828 4.2015 4.2718 DENMARK DKK 5.283 5.301 5.3862 NORWAY NOK 4.9672 4.985 5.068 CHINA CNY 4.5234 4.5611 4.7071* Averaged from few commercial banks