Weighted-average Interbank Exchange Rate = 29.956 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 29.6980 29.7955 30.0718 UNITED KINGDOM GBP 46.8992 47.0498 47.7583 EURO ZONE EUR 40.9493 41.0757 41.701 JAPAN (100 Yen) JPY 36.1992 36.3118 37.0446 HONG KONG HKD 3.8140 3.8293 3.8863 MALAYSIA MYR 9.4446 9.5181 9.7582 SINGAPORE SGD 22.7276 22.8047 23.2523 BRUNEI DARUSSALAM BND 22.4500 22.7562 23.3912 PHILIPPINES PHP 0.6706 0.6835 0.7054 INDONESIA (1000 Rupiah) IDR 3.0575 3.1098 3.6131 INDIA INR 0.6006 0.6179 0.7155 SWITZERLAND CHF 30.0039 30.0928 30.6213 AUSTRALIA AUD 28.8305 28.9295 29.4736 NEW ZEALAND NZD 22.0880 22.1648 22.634 PAKISTAN PKR 0.3379 0.3396 0.36 CANADA CAD 28.8614 28.9552 29.4464 SWEDEN SEK 4.3805 4.3976 4.4744 DENMARK DKK 5.4827 5.5023 5.5954 NORWAY NOK 5.0225 5.0399 5.127 CHINA CNY 4.3823 4.415 4.5587* Averaged from few commercial banks