Weighted-average Interbank Exchange Rate = 31.210 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 30.9673 31.0660 31.3487 UNITED KINGDOM GBP 47.4864 47.6361 48.3478 EURO ZONE EUR 39.5394 39.6586 40.2737 JAPAN (100 Yen) JPY 36.6092 36.7199 37.4471 HONG KONG HKD 3.9718 3.9871 4.0467 MALAYSIA MYR 9.8050 9.8736 10.1213 SINGAPORE SGD 22.8787 22.9551 23.3995 BRUNEI DARUSSALAM BND 22.5275 22.8845 23.5220 PHILIPPINES PHP 0.6814 0.6942 0.7148 INDONESIA (1000 Rupiah) IDR 3.1727 3.2324 3.7113 INDIA INR 0.6055 0.6256 0.7145 SWITZERLAND CHF 30.5109 30.6056 31.1342 AUSTRALIA AUD 28.2024 28.2911 28.8247 NEW ZEALAND NZD 22.2246 22.3006 22.7822 PAKISTAN PKR 0.3517 0.3534 0.3745 CANADA CAD 29.7480 29.8459 30.3549 SWEDEN SEK 4.2448 4.2624 4.3362 DENMARK DKK 5.3049 5.3230 5.4109 NORWAY NOK 5.0161 5.0344 5.1181 CHINA CNY 4.4837 4.5217 4.6758* Averaged from few commercial banks