Weighted-average Interbank Exchange Rate = 30.401 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 30.1757 30.2741 30.5578 UNITED KINGDOM GBP 47.6428 47.7975 48.5128 EURO ZONE EUR 40.9684 41.0982 41.7186 JAPAN (100 Yen) JPY 35.9236 36.0352 36.7503 HONG KONG HKD 3.8742 3.8903 3.9494 MALAYSIA MYR 9.6719 9.7412 9.9818 SINGAPORE SGD 22.7902 22.8683 23.3184 BRUNEI DARUSSALAM BND 22.44 22.8101 23.4238 PHILIPPINES PHP 0.6706 0.6837 0.7036 INDONESIA (1000 Rupiah) IDR 3.1494 3.216 3.6347 INDIA INR 0.6111 0.6321 0.7298 SWITZERLAND CHF 30.7643 30.8525 31.4082 AUSTRALIA AUD 29.1027 29.1967 29.741 NEW ZEALAND NZD 22.0876 22.1666 22.6445 PAKISTAN PKR 0.3415 0.3432 0.3637 CANADA CAD 29.095 29.1934 29.6994 SWEDEN SEK 4.462 4.4796 4.5588 DENMARK DKK 5.4911 5.5094 5.6032 NORWAY NOK 5.1272 5.1455 5.231 CHINA CNY 4.4336 4.4716 4.6225* Averaged from few commercial banks