Weighted-average Interbank Exchange Rate = 31.149 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 30.9039 31.0018 31.2853 UNITED KINGDOM GBP 47.4966 47.6449 48.3674 EURO ZONE EUR 39.5117 39.6299 40.2405 JAPAN (100 Yen) JPY 36.4628 36.5729 37.2917 HONG KONG HKD 3.9608 3.9767 4.0343 MALAYSIA MYR 9.7803 9.8499 10.0979 SINGAPORE SGD 22.8284 22.9045 23.3448 BRUNEI DARUSSALAM BND 22.45 22.8281 23.4881 PHILIPPINES PHP 0.6737 0.6863 0.7064 INDONESIA (1000 Rupiah) IDR 3.2005 3.2421 3.6844 INDIA INR 0.6049 0.6255 0.7102 SWITZERLAND CHF 30.3866 30.4733 31.0047 AUSTRALIA AUD 27.9893 28.0767 28.6032 NEW ZEALAND NZD 21.9597 22.0324 22.5115 PAKISTAN PKR 0.3523 0.354 0.3752 CANADA CAD 29.2295 29.3241 29.8128 SWEDEN SEK 4.2444 4.2607 4.3348 DENMARK DKK 5.3008 5.32 5.4085 NORWAY NOK 5.0077 5.0247 5.109 CHINA CNY 4.4721 4.5072 4.654* Averaged from few commercial banks