Weighted-average Interbank Exchange Rate = 29.908 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 29.6524 29.752 30.032 UNITED KINGDOM GBP 47.147 47.3085 48.0012 EURO ZONE EUR 41.1238 41.2514 41.8676 JAPAN (100 Yen) JPY 36.2899 36.4037 37.1473 HONG KONG HKD 3.8078 3.8246 3.882 MALAYSIA MYR 9.4762 9.548 9.7846 SINGAPORE SGD 22.6498 22.7298 23.1802 BRUNEI DARUSSALAM BND 22.3975 22.7225 23.3375 PHILIPPINES PHP 0.6691 0.6822 0.7037 INDONESIA (1000 Rupiah) IDR 3.0438 3.122 3.6048 INDIA INR 0.6071 0.6293 0.7245 SWITZERLAND CHF 30.749 30.8437 31.4099 AUSTRALIA AUD 29.0917 29.1905 29.7374 NEW ZEALAND NZD 22.1707 22.2533 22.7325 PAKISTAN PKR 0.3366 0.3383 0.3586 CANADA CAD 29.055 29.1553 29.673 SWEDEN SEK 4.4252 4.4452 4.5259 DENMARK DKK 5.5065 5.5266 5.6209 NORWAY NOK 5.0671 5.0864 5.1729 CHINA CNY 4.3784 4.4184 4.5682* Averaged from few commercial banks