Weighted-average Interbank Exchange Rate = 29.883 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 29.6376 29.7361 30.022 UNITED KINGDOM GBP 46.5183 46.6732 47.3897 EURO ZONE EUR 41.2619 41.3902 42.0241 JAPAN (100 Yen) JPY 36.5052 36.6197 37.3743 HONG KONG HKD 3.8044 3.8208 3.881 MALAYSIA MYR 9.4625 9.5335 9.7689 SINGAPORE SGD 22.7859 22.8658 23.3238 BRUNEI DARUSSALAM BND 22.455 22.8134 23.4284 PHILIPPINES PHP 0.6703 0.6826 0.703 INDONESIA (1000 Rupiah) IDR 3.0936 3.1518 3.5718 INDIA INR 0.6068 0.6278 0.7174 SWITZERLAND CHF 30.388 30.4783 31.0266 AUSTRALIA AUD 29.2226 29.323 29.8952 NEW ZEALAND NZD 22.1755 22.2523 22.729 PAKISTAN PKR 0.3366 0.3383 0.3586 CANADA CAD 28.9636 29.0629 29.5693 SWEDEN SEK 4.4781 4.4986 4.5846 DENMARK DKK 5.5249 5.5437 5.6421 NORWAY NOK 5.0915 5.1098 5.2015 CHINA CNY 4.3778 4.4104 4.5621* Averaged from few commercial banks