Weighted-average Interbank Exchange Rate = 31.202 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 30.9635 31.0621 31.3496 UNITED KINGDOM GBP 47.4214 47.5851 48.2986 EURO ZONE EUR 39.1628 39.2925 39.9043 JAPAN (100 Yen) JPY 36.5204 36.6311 37.3643 HONG KONG HKD 3.9662 3.9821 4.0412 MALAYSIA MYR 9.7534 9.8253 10.0727 SINGAPORE SGD 22.7464 22.8233 23.2672 BRUNEI DARUSSALAM BND 22.37 22.7494 23.4031 PHILIPPINES PHP 0.6691 0.6817 0.7026 INDONESIA (1000 Rupiah) IDR 3.1577 3.2138 3.7158 INDIA INR 0.6008 0.6234 0.7089 SWITZERLAND CHF 30.34 30.4286 30.9593 AUSTRALIA AUD 27.6161 27.7063 28.2403 NEW ZEALAND NZD 21.5703 21.6441 22.1156 PAKISTAN PKR 0.3534 0.3551 0.3764 CANADA CAD 28.99 29.0861 29.5742 SWEDEN SEK 4.1781 4.1957 4.2681 DENMARK DKK 5.2575 5.2769 5.3623 NORWAY NOK 4.8979 4.9157 4.9977 CHINA CNY 4.4711 4.5091 4.6617* Averaged from few commercial banks