Weighted-average Interbank Exchange Rate = 30.246 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 30.0198 30.1167 30.3956 UNITED KINGDOM GBP 47.1102 47.2624 47.9613 EURO ZONE EUR 40.8819 41.0063 41.6297 JAPAN (100 Yen) JPY 35.7782 35.8885 36.6073 HONG KONG HKD 3.8531 3.8695 3.9267 MALAYSIA MYR 9.6152 9.6901 9.9291 SINGAPORE SGD 22.6996 22.778 23.2281 BRUNEI DARUSSALAM BND 22.3675 22.6777 23.3373 PHILIPPINES PHP 0.6681 0.6811 0.7007 INDONESIA (1000 Rupiah) IDR 3.0898 3.1726 3.6133 INDIA INR 0.6088 0.6334 0.7232 SWITZERLAND CHF 30.4958 30.5828 31.126 AUSTRALIA AUD 28.9448 29.0382 29.5917 NEW ZEALAND NZD 21.9804 22.057 22.5393 PAKISTAN PKR 0.3394 0.3411 0.3614 CANADA CAD 29.0502 29.1474 29.6421 SWEDEN SEK 4.4399 4.4589 4.5382 DENMARK DKK 5.478 5.4977 5.5903 NORWAY NOK 5.0926 5.11 5.1996 CHINA CNY 4.4262 4.4555 4.5954* Averaged from few commercial banks