Weighted-average Interbank Exchange Rate = 31.182 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 30.9428 31.0413 31.3255 UNITED KINGDOM GBP 47.6278 47.7808 48.4915 EURO ZONE EUR 39.4923 39.6136 40.223 JAPAN (100 Yen) JPY 36.5301 36.6414 37.3669 HONG KONG HKD 3.965 3.9809 4.0396 MALAYSIA MYR 9.7814 9.8537 10.1019 SINGAPORE SGD 22.8284 22.9062 23.3488 BRUNEI DARUSSALAM BND 22.4575 22.8356 23.495 PHILIPPINES PHP 0.6714 0.6841 0.7053 INDONESIA (1000 Rupiah) IDR 3.191 3.2444 3.6931 INDIA INR 0.6015 0.6238 0.7142 SWITZERLAND CHF 30.2984 30.3864 30.9263 AUSTRALIA AUD 27.9325 28.0244 28.5647 NEW ZEALAND NZD 21.9014 21.9771 22.4586 PAKISTAN PKR 0.3533 0.355 0.3763 CANADA CAD 29.2711 29.3697 29.8707 SWEDEN SEK 4.2167 4.2327 4.3064 DENMARK DKK 5.2993 5.3171 5.4041 NORWAY NOK 4.9753 4.993 5.0742 CHINA CNY 4.4696 4.5075 4.6569* Averaged from few commercial banks