Weighted-average Interbank Exchange Rate = 31.326 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 31.0798 31.1784 31.4676 UNITED KINGDOM GBP 48.1114 48.2674 48.978 EURO ZONE EUR 39.3924 39.512 40.1254 JAPAN (100 Yen) JPY 36.5987 36.709 37.4268 HONG KONG HKD 3.9807 3.9977 4.0558 MALAYSIA MYR 9.7779 9.8474 10.0881 SINGAPORE SGD 22.8076 22.8865 23.3275 BRUNEI DARUSSALAM BND 22.4425 22.7856 23.4239 PHILIPPINES PHP 0.6713 0.6848 0.7034 INDONESIA (1000 Rupiah) IDR 3.1962 3.3011 3.6743 INDIA INR 0.5734 0.6068 0.7166 SWITZERLAND CHF 30.2514 30.3379 30.8672 AUSTRALIA AUD 27.4043 27.4996 28.0309 NEW ZEALAND NZD 21.7464 21.8254 22.3046 PAKISTAN PKR 0.3551 0.3568 0.3779 CANADA CAD 29.2626 29.3597 29.8567 SWEDEN SEK 4.1724 4.1918 4.2624 DENMARK DKK 5.2842 5.3019 5.3913 NORWAY NOK 4.9065 4.9227 5.006 CHINA CNY 4.4896 4.5301 4.6855* Averaged from few commercial banks