Weighted-average Interbank Exchange Rate = 31.298 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 31.0598 31.1581 31.4464 UNITED KINGDOM GBP 47.8896 48.0403 48.7543 EURO ZONE EUR 39.1722 39.2905 39.9041 JAPAN (100 Yen) JPY 36.6039 36.7129 37.4424 HONG KONG HKD 3.9762 3.992 4.0521 MALAYSIA MYR 9.776 9.8488 10.0946 SINGAPORE SGD 22.778 22.855 23.2982 BRUNEI DARUSSALAM BND 22.4625 22.8084 23.4446 PHILIPPINES PHP 0.6707 0.6826 0.7032 INDONESIA (1000 Rupiah) IDR 3.1507 3.2314 3.7235 INDIA INR 0.6012 0.6248 0.7121 SWITZERLAND CHF 30.2346 30.3203 30.8564 AUSTRALIA AUD 27.5791 27.6709 28.2065 NEW ZEALAND NZD 21.6818 21.7544 22.2363 PAKISTAN PKR 0.3545 0.3562 0.3775 CANADA CAD 29.1812 29.2746 29.7725 SWEDEN SEK 4.1681 4.1849 4.2583 DENMARK DKK 5.2558 5.2743 5.3617 NORWAY NOK 4.9059 4.9244 5.0034 CHINA CNY 4.4883 4.5255 4.6769* Averaged from few commercial banks