Weighted-average Interbank Exchange Rate = 30.484 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 30.252 30.3509 30.6367 UNITED KINGDOM GBP 47.7411 47.8882 48.6055 EURO ZONE EUR 40.983 41.1105 41.7293 JAPAN (100 Yen) JPY 35.9125 36.0231 36.7402 HONG KONG HKD 3.8858 3.9015 3.96 MALAYSIA MYR 9.6975 9.7727 10.0118 SINGAPORE SGD 22.8242 22.9025 23.3612 BRUNEI DARUSSALAM BND 22.4025 22.803 23.4422 PHILIPPINES PHP 0.6726 0.6864 0.7057 INDONESIA (1000 Rupiah) IDR 3.1197 3.2051 3.643 INDIA INR 0.6105 0.6364 0.719 SWITZERLAND CHF 30.8719 30.9579 31.5176 AUSTRALIA AUD 29.1408 29.2372 29.7806 NEW ZEALAND NZD 22.2199 22.2954 22.7818 PAKISTAN PKR 0.3424 0.3441 0.3648 CANADA CAD 29.2828 29.3792 29.8978 SWEDEN SEK 4.4538 4.4708 4.5497 DENMARK DKK 5.4934 5.5109 5.604 NORWAY NOK 5.1483 5.1663 5.252 CHINA CNY 4.4425 4.4815 4.639* Averaged from few commercial banks