Weighted-average Interbank Exchange Rate = 31.511 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 31.2761 31.3747 31.6525 UNITED KINGDOM GBP 48.1159 48.2686 48.9736 EURO ZONE EUR 39.4972 39.6165 40.2182 JAPAN (100 Yen) JPY 36.8479 36.9598 37.6814 HONG KONG HKD 4.0077 4.0234 4.0809 MALAYSIA MYR 9.8446 9.9163 10.1578 SINGAPORE SGD 22.8924 22.97 23.4042 BRUNEI DARUSSALAM BND 22.4925 22.8622 23.4747 PHILIPPINES PHP 0.6741 0.6867 0.7057 INDONESIA (1000 Rupiah) IDR 3.2372 3.3119 3.7225 INDIA INR 0.5976 0.6201 0.7182 SWITZERLAND CHF 30.2421 30.3295 30.8542 AUSTRALIA AUD 27.5722 27.6631 28.1932 NEW ZEALAND NZD 21.8798 21.9569 22.4307 PAKISTAN PKR 0.3564 0.3581 0.3794 CANADA CAD 29.4041 29.5 29.9952 SWEDEN SEK 4.1713 4.1888 4.2596 DENMARK DKK 5.2984 5.317 5.4027 NORWAY NOK 4.9468 4.9642 5.045 CHINA CNY 4.5168 4.5568 4.7139* Averaged from few commercial banks