Weighted-average Interbank Exchange Rate = 30.611 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 30.3758 30.4724 30.7576 UNITED KINGDOM GBP 47.9215 48.0682 48.804 EURO ZONE EUR 40.7824 40.9076 41.5364 JAPAN (100 Yen) JPY 35.865 35.9747 36.6791 HONG KONG HKD 3.9013 3.9165 3.976 MALAYSIA MYR 9.7235 9.7869 10.028 SINGAPORE SGD 22.8458 22.9218 23.3728 BRUNEI DARUSSALAM BND 22.51 22.8342 23.4734 PHILIPPINES PHP 0.6742 0.6878 0.7066 INDONESIA (1000 Rupiah) IDR 3.1702 3.2318 3.6273 INDIA INR 0.6047 0.6276 0.7227 SWITZERLAND CHF 30.7067 30.7907 31.3349 AUSTRALIA AUD 28.987 29.0834 29.6331 NEW ZEALAND NZD 22.1762 22.2489 22.7366 PAKISTAN PKR 0.3442 0.3459 0.3666 CANADA CAD 29.5271 29.6131 30.1236 SWEDEN SEK 4.4369 4.4527 4.5309 DENMARK DKK 5.4684 5.4858 5.5801 NORWAY NOK 5.1396 5.157 5.2427 CHINA CNY 4.4673 4.5003 4.643* Averaged from few commercial banks