Weighted-average Interbank Exchange Rate = 30.163 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 29.9219 30.0206 30.3092 UNITED KINGDOM GBP 47.1505 47.3043 48.0117 EURO ZONE EUR 41.0591 41.184 41.8103 JAPAN (100 Yen) JPY 35.658 35.7696 36.4901 HONG KONG HKD 3.841 3.8581 3.9169 MALAYSIA MYR 9.5897 9.6641 9.9007 SINGAPORE SGD 22.6642 22.7444 23.2031 BRUNEI DARUSSALAM BND 22.3275 22.6793 23.2931 PHILIPPINES PHP 0.6679 0.6812 0.6987 INDONESIA (1000 Rupiah) IDR 3.0979 3.2299 3.5547 INDIA INR 0.6118 0.6412 0.7209 SWITZERLAND CHF 30.4984 30.5836 31.1463 AUSTRALIA AUD 28.8824 28.9763 29.5331 NEW ZEALAND NZD 22.0915 22.1712 22.6635 PAKISTAN PKR 0.3382 0.3399 0.3605 CANADA CAD 29.2255 29.3264 29.8492 SWEDEN SEK 4.4233 4.4436 4.524 DENMARK DKK 5.5001 5.5197 5.6143 NORWAY NOK 5.0932 5.1114 5.2 CHINA CNY 4.3999 4.434 4.5842* Averaged from few commercial banks