Weighted-average Interbank Exchange Rate = 29.830 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 29.5956 29.694 29.9814 UNITED KINGDOM GBP 47.2425 47.3964 48.1183 EURO ZONE EUR 41.4567 41.5854 42.2232 JAPAN (100 Yen) JPY 36.184 36.2959 37.0384 HONG KONG HKD 3.7994 3.8165 3.8757 MALAYSIA MYR 9.4793 9.5526 9.7885 SINGAPORE SGD 22.701 22.7814 23.239 BRUNEI DARUSSALAM BND 22.39 22.7385 23.3535 PHILIPPINES PHP 0.6686 0.6817 0.7033 INDONESIA (1000 Rupiah) IDR 3.0534 3.1164 3.5958 INDIA INR 0.6074 0.63 0.7208 SWITZERLAND CHF 30.8891 30.9797 31.5435 AUSTRALIA AUD 29.2084 29.3058 29.8559 NEW ZEALAND NZD 22.2839 22.3615 22.8463 PAKISTAN PKR 0.336 0.3377 0.358 CANADA CAD 29.336 29.4342 29.9529 SWEDEN SEK 4.4793 4.4973 4.5808 DENMARK DKK 5.5524 5.5723 5.6686 NORWAY NOK 5.1226 5.1402 5.2267 CHINA CNY 4.3827 4.4147 4.564* Averaged from few commercial banks