Weighted-average Interbank Exchange Rate = 29.969 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 29.7393 29.8376 30.1254 UNITED KINGDOM GBP 46.8412 46.993 47.7087 EURO ZONE EUR 40.9582 41.0831 41.7134 JAPAN (100 Yen) JPY 36.265 36.3782 37.1168 HONG KONG HKD 3.818 3.8343 3.8943 MALAYSIA MYR 9.4592 9.5273 9.7649 SINGAPORE SGD 22.7298 22.8086 23.2669 BRUNEI DARUSSALAM BND 22.37 22.7348 23.3598 PHILIPPINES PHP 0.6713 0.6844 0.7048 INDONESIA (1000 Rupiah) IDR 3.0881 3.1554 3.572 INDIA INR 0.6066 0.6293 0.7177 SWITZERLAND CHF 29.9641 30.0527 30.5943 AUSTRALIA AUD 28.8596 28.9536 29.5026 NEW ZEALAND NZD 22.1183 22.1955 22.676 PAKISTAN PKR 0.3378 0.3396 0.3599 CANADA CAD 28.8334 28.9313 29.435 SWEDEN SEK 4.3802 4.3979 4.4776 DENMARK DKK 5.4836 5.5031 5.5971 NORWAY NOK 5.0288 5.0464 5.1307 CHINA CNY 4.3773 4.4119 4.5609* Averaged from few commercial banks