Weighted-average Interbank Exchange Rate = 31.115 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 30.8721 30.9703 31.2605 UNITED KINGDOM GBP 47.5949 47.7431 48.4598 EURO ZONE EUR 39.6702 39.7917 40.4066 JAPAN (100 Yen) JPY 36.4118 36.5199 37.2422 HONG KONG HKD 3.958 3.9741 4.0327 MALAYSIA MYR 9.8064 9.8788 10.1277 SINGAPORE SGD 22.8472 22.925 23.3713 BRUNEI DARUSSALAM BND 22.505 22.8645 23.5007 PHILIPPINES PHP 0.6782 0.6913 0.712 INDONESIA (1000 Rupiah) IDR 3.1451 3.2254 3.7195 INDIA INR 0.604 0.6283 0.7127 SWITZERLAND CHF 30.2658 30.3525 30.8906 AUSTRALIA AUD 28.1263 28.2186 28.7553 NEW ZEALAND NZD 22.1118 22.187 22.668 PAKISTAN PKR 0.3512 0.3529 0.3739 CANADA CAD 29.5955 29.6901 30.1958 SWEDEN SEK 4.2576 4.274 4.3483 DENMARK DKK 5.3237 5.3429 5.4306 NORWAY NOK 5.0357 5.0525 5.1335 CHINA CNY 4.4665 4.5045 4.6576* Averaged from few commercial banks