Weighted-average Interbank Exchange Rate = 29.975 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 29.73 29.8284 30.1135 UNITED KINGDOM GBP 47.2689 47.4332 48.1421 EURO ZONE EUR 41.2248 41.3521 41.9811 JAPAN (100 Yen) JPY 36.6553 36.7696 37.5214 HONG KONG HKD 3.8173 3.8341 3.893 MALAYSIA MYR 9.4606 9.5299 9.7643 SINGAPORE SGD 22.783 22.8623 23.3151 BRUNEI DARUSSALAM BND 22.41 22.7787 23.3937 PHILIPPINES PHP 0.6735 0.6866 0.7072 INDONESIA (1000 Rupiah) IDR 3.0798 3.1601 3.5733 INDIA INR 0.5943 0.6191 0.7222 SWITZERLAND CHF 30.0596 30.1484 30.6907 AUSTRALIA AUD 28.875 28.9796 29.5272 NEW ZEALAND NZD 22.2682 22.353 22.8301 PAKISTAN PKR 0.3377 0.3394 0.3598 CANADA CAD 28.9833 29.0852 29.5912 SWEDEN SEK 4.3774 4.3999 4.4799 DENMARK DKK 5.5164 5.5379 5.6331 NORWAY NOK 5.0141 5.0339 5.1191 CHINA CNY 4.3801 4.4119 4.5587* Averaged from few commercial banks