Weighted-average Interbank Exchange Rate = 31.072 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 30.8631 30.9616 31.2378 UNITED KINGDOM GBP 47.327 47.4839 48.185 EURO ZONE EUR 39.0678 39.1862 39.7844 JAPAN (100 Yen) JPY 36.7166 36.8283 37.5569 HONG KONG HKD 3.9564 3.9732 4.0297 MALAYSIA MYR 9.7819 9.854 10.1009 SINGAPORE SGD 22.7989 22.8756 23.3094 BRUNEI DARUSSALAM BND 22.4475 22.7782 23.4324 PHILIPPINES PHP 0.6785 0.6917 0.7124 INDONESIA (1000 Rupiah) IDR 3.1456 3.2089 3.7098 INDIA INR 0.6002 0.6209 0.7141 SWITZERLAND CHF 30.4219 30.5113 31.0366 AUSTRALIA AUD 28.0332 28.1242 28.6536 NEW ZEALAND NZD 22.0155 22.0938 22.5712 PAKISTAN PKR 0.3505 0.3522 0.3732 CANADA CAD 29.3408 29.4338 29.9337 SWEDEN SEK 4.1875 4.2076 4.2797 DENMARK DKK 5.2406 5.2595 5.345 NORWAY NOK 4.9438 4.9624 5.0467 CHINA CNY 4.4666 4.5043 4.65* Averaged from few commercial banks