Weighted-average Interbank Exchange Rate = 30.205 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 29.9658 30.0646 30.3478 UNITED KINGDOM GBP 47.2563 47.413 48.1198 EURO ZONE EUR 40.8837 41.0072 41.6286 JAPAN (100 Yen) JPY 35.6903 35.8009 36.522 HONG KONG HKD 3.847 3.8631 3.922 MALAYSIA MYR 9.5641 9.6364 9.874 SINGAPORE SGD 22.6485 22.7256 23.1755 BRUNEI DARUSSALAM BND 22.3375 22.6613 23.3005 PHILIPPINES PHP 0.6684 0.6824 0.7018 INDONESIA (1000 Rupiah) IDR 3.0686 3.156 3.6226 INDIA INR 0.6061 0.6284 0.7218 SWITZERLAND CHF 30.7134 30.804 31.3618 AUSTRALIA AUD 28.7444 28.8328 29.3803 NEW ZEALAND NZD 22.0221 22.0994 22.5748 PAKISTAN PKR 0.3384 0.3401 0.361 CANADA CAD 29.1586 29.2512 29.7675 SWEDEN SEK 4.3992 4.4185 4.4978 DENMARK DKK 5.4781 5.4969 5.5894 NORWAY NOK 5.0771 5.0965 5.1845 CHINA CNY 4.4076 4.4403 4.5893* Averaged from few commercial banks