Weighted-average Interbank Exchange Rate = 29.990 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 29.7755 29.8731 30.1509 UNITED KINGDOM GBP 47.2372 47.3843 48.098 EURO ZONE EUR 41.1064 41.2321 41.858 JAPAN (100 Yen) JPY 35.6206 35.7316 36.4631 HONG KONG HKD 3.824 3.8406 3.899 MALAYSIA MYR 9.5255 9.5962 9.8337 SINGAPORE SGD 22.6038 22.6753 23.1314 BRUNEI DARUSSALAM BND 22.21 22.5672 23.2056 PHILIPPINES PHP 0.6674 0.6806 0.7005 INDONESIA (1000 Rupiah) IDR 3.0446 3.1303 3.6101 INDIA INR 0.6297 0.6443 0.7135 SWITZERLAND CHF 30.6973 30.7815 31.3455 AUSTRALIA AUD 28.7784 28.8742 29.4307 NEW ZEALAND NZD 22.1171 22.1935 22.6969 PAKISTAN PKR 0.3369 0.3386 0.3592 CANADA CAD 29.199 29.2927 29.8208 SWEDEN SEK 4.4221 4.4405 4.524 DENMARK DKK 5.5082 5.5275 5.6188 NORWAY NOK 5.1035 5.1215 5.2066 CHINA CNY 4.3855 4.4162 4.5601* Averaged from few commercial banks