Weighted-average Interbank Exchange Rate = 31.417 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 31.1915 31.2906 31.5618 UNITED KINGDOM GBP 48.2747 48.4298 49.1183 EURO ZONE EUR 39.4745 39.5934 40.189 JAPAN (100 Yen) JPY 36.6431 36.7546 37.4708 HONG KONG HKD 3.9972 4.0128 4.0686 MALAYSIA MYR 9.812 9.8866 10.128 SINGAPORE SGD 22.8714 22.9459 23.3753 BRUNEI DARUSSALAM BND 22.51 22.856 23.4698 PHILIPPINES PHP 0.6743 0.6862 0.7082 INDONESIA (1000 Rupiah) IDR 3.1854 3.2455 3.7644 INDIA INR 0.5844 0.6049 0.7181 SWITZERLAND CHF 30.1652 30.2545 30.7718 AUSTRALIA AUD 27.4961 27.5919 28.1088 NEW ZEALAND NZD 21.7561 21.8338 22.3001 PAKISTAN PKR 0.3552 0.3569 0.3785 CANADA CAD 29.3697 29.4634 29.9529 SWEDEN SEK 4.1811 4.1995 4.2705 DENMARK DKK 5.2962 5.3145 5.4001 NORWAY NOK 4.936 4.9532 5.0358 CHINA CNY 4.4995 4.5407 4.6976* Averaged from few commercial banks