Weighted-average Interbank Exchange Rate = 29.894 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 29.6509 29.7493 30.0278 UNITED KINGDOM GBP 46.4424 46.6012 47.2912 EURO ZONE EUR 41.1398 41.2681 41.8861 JAPAN (100 Yen) JPY 36.3309 36.4421 37.1906 HONG KONG HKD 3.8051 3.8214 3.8773 MALAYSIA MYR 9.4167 9.4722 9.7061 SINGAPORE SGD 22.668 22.7451 23.1976 BRUNEI DARUSSALAM BND 22.38 22.7095 23.3245 PHILIPPINES PHP 0.6677 0.6809 0.7023 INDONESIA (1000 Rupiah) IDR 3.0188 3.0905 3.6211 INDIA INR 0.6045 0.6289 0.7189 SWITZERLAND CHF 30.4407 30.5321 31.0856 AUSTRALIA AUD 28.9194 29.014 29.5569 NEW ZEALAND NZD 22.0305 22.1088 22.5781 PAKISTAN PKR 0.336 0.3377 0.358 CANADA CAD 28.7851 28.8821 29.3822 SWEDEN SEK 4.4178 4.438 4.5181 DENMARK DKK 5.5106 5.5308 5.6234 NORWAY NOK 5.0375 5.0551 5.142 CHINA CNY 4.3857 4.4181 4.563* Averaged from few commercial banks