Weighted-average Interbank Exchange Rate = 29.971 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 29.7269 29.8255 30.1145 UNITED KINGDOM GBP 46.5882 46.7414 47.4547 EURO ZONE EUR 40.8227 40.9479 41.5751 JAPAN (100 Yen) JPY 36.3627 36.4748 37.2108 HONG KONG HKD 3.8156 3.8317 3.8919 MALAYSIA MYR 9.3984 9.4665 9.6995 SINGAPORE SGD 22.5658 22.6428 23.1031 BRUNEI DARUSSALAM BND 22.35 22.609 23.2272 PHILIPPINES PHP 0.6677 0.6809 0.6994 INDONESIA (1000 Rupiah) IDR 3.0574 3.1598 3.5625 INDIA INR 0.6054 0.6336 0.7162 SWITZERLAND CHF 30.582 30.6678 31.2283 AUSTRALIA AUD 28.8193 28.9039 29.4673 NEW ZEALAND NZD 22.0444 22.1215 22.6091 PAKISTAN PKR 0.3373 0.339 0.3596 CANADA CAD 28.7271 28.8225 29.3373 SWEDEN SEK 4.3581 4.377 4.4565 DENMARK DKK 5.4673 5.4861 5.5805 NORWAY NOK 4.99 5.008 5.093 CHINA CNY 4.3948 4.4288 4.582* Averaged from few commercial banks