Weighted-average Interbank Exchange Rate = 30.581 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 30.3448 30.4423 30.7235 UNITED KINGDOM GBP 47.8673 48.0189 48.7312 EURO ZONE EUR 40.667 40.7888 41.408 JAPAN (100 Yen) JPY 35.8439 35.9531 36.6635 HONG KONG HKD 3.8965 3.9127 3.969 MALAYSIA MYR 9.7106 9.7787 10.0195 SINGAPORE SGD 22.8225 22.9006 23.3478 BRUNEI DARUSSALAM BND 22.4575 22.8072 23.4222 PHILIPPINES PHP 0.6732 0.6855 0.7071 INDONESIA (1000 Rupiah) IDR 3.1096 3.187 3.6745 INDIA INR 0.5979 0.6214 0.7271 SWITZERLAND CHF 30.692 30.7885 31.32 AUSTRALIA AUD 28.9727 29.0701 29.6158 NEW ZEALAND NZD 22.1111 22.1914 22.6747 PAKISTAN PKR 0.3439 0.3456 0.3667 CANADA CAD 29.3157 29.4124 29.9157 SWEDEN SEK 4.3957 4.4143 4.493 DENMARK DKK 5.4489 5.4688 5.5603 NORWAY NOK 5.1066 5.1253 5.211 CHINA CNY 4.4642 4.4999 4.6457* Averaged from few commercial banks