Weighted-average Interbank Exchange Rate = 30.048 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 29.8073 29.9055 30.193 UNITED KINGDOM GBP 47.3943 47.5493 48.2626 EURO ZONE EUR 41.5468 41.6759 42.3099 JAPAN (100 Yen) JPY 36.1532 36.2652 37.0112 HONG KONG HKD 3.8268 3.8438 3.9031 MALAYSIA MYR 9.5152 9.5846 9.8207 SINGAPORE SGD 22.7108 22.7915 23.2459 BRUNEI DARUSSALAM BND 22.3425 22.7276 23.3413 PHILIPPINES PHP 0.6706 0.6839 0.7045 INDONESIA (1000 Rupiah) IDR 3.0847 3.1667 3.581 INDIA INR 0.6092 0.6311 0.7162 SWITZERLAND CHF 30.8141 30.907 31.4724 AUSTRALIA AUD 29.2838 29.3825 29.9332 NEW ZEALAND NZD 22.3709 22.4491 22.9315 PAKISTAN PKR 0.3381 0.3399 0.3602 CANADA CAD 29.3858 29.485 29.9965 SWEDEN SEK 4.4721 4.4921 4.5728 DENMARK DKK 5.5627 5.5835 5.6793 NORWAY NOK 5.1099 5.1297 5.2158 CHINA CNY 4.3945 4.4286 4.5802* Averaged from few commercial banks