Weighted-average Interbank Exchange Rate = 31.281 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 31.0459 31.1439 31.4269 UNITED KINGDOM GBP 48.1305 48.2848 48.9864 EURO ZONE EUR 39.4451 39.5639 40.1683 JAPAN (100 Yen) JPY 36.1363 36.2453 36.9554 HONG KONG HKD 3.9763 3.9923 4.0496 MALAYSIA MYR 9.8034 9.8731 10.1203 SINGAPORE SGD 22.8204 22.8959 23.3367 BRUNEI DARUSSALAM BND 22.4875 22.8355 23.4897 PHILIPPINES PHP 0.674 0.6871 0.7075 INDONESIA (1000 Rupiah) IDR 3.1334 3.2359 3.7272 INDIA INR 0.6016 0.6247 0.7133 SWITZERLAND CHF 30.0315 30.1169 30.6419 AUSTRALIA AUD 27.8074 27.8937 28.4341 NEW ZEALAND NZD 21.9575 22.0314 22.5156 PAKISTAN PKR 0.3541 0.3558 0.3771 CANADA CAD 29.4753 29.5706 30.0688 SWEDEN SEK 4.1943 4.2128 4.2829 DENMARK DKK 5.2903 5.3092 5.3945 NORWAY NOK 4.9503 4.9684 5.0507 CHINA CNY 4.4877 4.5261 4.6757* Averaged from few commercial banks