Weighted-average Interbank Exchange Rate = 29.889 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 29.6348 29.733 30.018 UNITED KINGDOM GBP 46.9757 47.1304 47.8414 EURO ZONE EUR 41.2086 41.3374 41.9678 JAPAN (100 Yen) JPY 36.2671 36.3782 37.1135 HONG KONG HKD 3.8059 3.8221 3.8803 MALAYSIA MYR 9.4451 9.5219 9.7568 SINGAPORE SGD 22.6432 22.7218 23.1791 BRUNEI DARUSSALAM BND 22.2575 22.6267 23.265 PHILIPPINES PHP 0.6674 0.6816 0.7013 INDONESIA (1000 Rupiah) IDR 3.0421 3.1429 3.578 INDIA INR 0.5944 0.6234 0.721 SWITZERLAND CHF 30.7429 30.8328 31.4005 AUSTRALIA AUD 29.1868 29.2908 29.8502 NEW ZEALAND NZD 22.253 22.3342 22.8304 PAKISTAN PKR 0.3352 0.3369 0.3575 CANADA CAD 28.9896 29.085 29.6047 SWEDEN SEK 4.4272 4.4456 4.5272 DENMARK DKK 5.516 5.5359 5.6319 NORWAY NOK 5.0439 5.0631 5.1501 CHINA CNY 4.3893 4.4213 4.5708* Averaged from few commercial banks