Weighted-average Interbank Exchange Rate = 29.852 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 29.6183 29.7168 29.9968 UNITED KINGDOM GBP 46.7251 46.8882 47.5744 EURO ZONE EUR 41.1458 41.2778 41.8981 JAPAN (100 Yen) JPY 36.2619 36.3741 37.1145 HONG KONG HKD 3.7999 3.8174 3.8738 MALAYSIA MYR 9.3941 9.4539 9.6873 SINGAPORE SGD 22.6319 22.7102 23.1573 BRUNEI DARUSSALAM BND 22.1825 22.5993 23.2118 PHILIPPINES PHP 0.6670 0.6804 0.7014 INDONESIA (1000 Rupiah) IDR 3.0219 3.1114 3.6024 INDIA INR 0.5898 0.6153 0.7218 SWITZERLAND CHF 30.5677 30.6645 31.2173 AUSTRALIA AUD 29.0051 29.1066 29.6562 NEW ZEALAND NZD 22.1151 22.1972 22.6754 PAKISTAN PKR 0.3360 0.3377 0.3578 CANADA CAD 28.8010 28.8984 29.4064 SWEDEN SEK 4.4263 4.4465 4.5267 DENMARK DKK 5.5099 5.5307 5.6247 NORWAY NOK 5.0453 5.0639 5.1501 CHINA CNY 4.3750 4.4115 4.5638* Averaged from few commercial banks