Weighted-average Interbank Exchange Rate = 30.019 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 29.7492 29.848 30.1275 UNITED KINGDOM GBP 47.0824 47.2344 47.9289 EURO ZONE EUR 41.3202 41.4458 42.0675 JAPAN (100 Yen) JPY 35.9278 36.0394 36.768 HONG KONG HKD 3.8211 3.8374 3.8937 MALAYSIA MYR 9.4889 9.5576 9.7928 SINGAPORE SGD 22.6289 22.7036 23.1563 BRUNEI DARUSSALAM BND 22.295 22.6188 23.258 PHILIPPINES PHP 0.6681 0.6817 0.7026 INDONESIA (1000 Rupiah) IDR 3.0284 3.1265 3.6097 INDIA INR 0.5943 0.6224 0.721 SWITZERLAND CHF 30.6623 30.7521 31.3069 AUSTRALIA AUD 29.0382 29.1379 29.6787 NEW ZEALAND NZD 22.1917 22.2723 22.745 PAKISTAN PKR 0.3377 0.3394 0.3598 CANADA CAD 29.1163 29.2114 29.7219 SWEDEN SEK 4.4421 4.4609 4.5399 DENMARK DKK 5.5354 5.5544 5.6492 NORWAY NOK 5.0896 5.1079 5.1953 CHINA CNY 4.3801 4.4154 4.568* Averaged from few commercial banks