Weighted-average Interbank Exchange Rate = 29.874 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 29.6351 29.7336 30.0168 UNITED KINGDOM GBP 46.9081 47.065 47.761 EURO ZONE EUR 41.156 41.2852 41.9018 JAPAN (100 Yen) JPY 35.5759 35.6868 36.4094 HONG KONG HKD 3.8063 3.8225 3.8807 MALAYSIA MYR 9.4634 9.5345 9.77 SINGAPORE SGD 22.5388 22.6147 23.0663 BRUNEI DARUSSALAM BND 22.17 22.5369 23.1482 PHILIPPINES PHP 0.6659 0.6781 0.6995 INDONESIA (1000 Rupiah) IDR 3.0452 3.123 3.6048 INDIA INR 0.6093 0.631 0.7137 SWITZERLAND CHF 30.6743 30.7653 31.3197 AUSTRALIA AUD 29.0217 29.1183 29.6579 NEW ZEALAND NZD 22.1842 22.2625 22.7308 PAKISTAN PKR 0.336 0.3377 0.358 CANADA CAD 29.2018 29.2997 29.8087 SWEDEN SEK 4.3923 4.4117 4.4905 DENMARK DKK 5.5141 5.5354 5.6268 NORWAY NOK 5.1159 5.1351 5.2211 CHINA CNY 4.3533 4.3886 4.5434* Averaged from few commercial banks