Weighted-average Interbank Exchange Rate = 30.062 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 29.8272 29.9261 30.2033 UNITED KINGDOM GBP 47.2488 47.4094 48.1046 EURO ZONE EUR 41.2159 41.3451 41.962 JAPAN (100 Yen) JPY 36.1508 36.2649 37.0048 HONG KONG HKD 3.8299 3.8465 3.9025 MALAYSIA MYR 9.4845 9.556 9.7914 SINGAPORE SGD 22.6673 22.7477 23.1966 BRUNEI DARUSSALAM BND 22.3575 22.6925 23.3062 PHILIPPINES PHP 0.6676 0.6803 0.7009 INDONESIA (1000 Rupiah) IDR 3.0715 3.1349 3.6118 INDIA INR 0.5979 0.619 0.7197 SWITZERLAND CHF 30.7735 30.8669 31.4206 AUSTRALIA AUD 29.0885 29.1891 29.7302 NEW ZEALAND NZD 22.2209 22.3027 22.7766 PAKISTAN PKR 0.3375 0.3392 0.3596 CANADA CAD 29.2666 29.3676 29.8725 SWEDEN SEK 4.4361 4.4566 4.5357 DENMARK DKK 5.5172 5.5367 5.6306 NORWAY NOK 5.0587 5.0768 5.165 CHINA CNY 4.3937 4.4291 4.5829* Averaged from few commercial banks