Weighted-average Interbank Exchange Rate = 29.873 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 29.6405 29.7388 30.0283 UNITED KINGDOM GBP 47.444 47.609 48.3352 EURO ZONE EUR 41.2863 41.4174 42.0557 JAPAN (100 Yen) JPY 36.5569 36.6702 37.4296 HONG KONG HKD 3.8088 3.8247 3.8843 MALAYSIA MYR 9.4626 9.5386 9.7735 SINGAPORE SGD 22.8212 22.8996 23.3614 BRUNEI DARUSSALAM BND 22.4325 22.8103 23.4241 PHILIPPINES PHP 0.6733 0.6861 0.7082 INDONESIA (1000 Rupiah) IDR 3.0845 3.1508 3.5677 INDIA INR 0.6042 0.6286 0.7166 SWITZERLAND CHF 29.9803 30.0686 30.6179 AUSTRALIA AUD 29.0941 29.1901 29.7447 NEW ZEALAND NZD 22.5453 22.6248 23.1131 PAKISTAN PKR 0.3363 0.338 0.3585 CANADA CAD 29.0021 29.0999 29.6122 SWEDEN SEK 4.4481 4.4675 4.5492 DENMARK DKK 5.5288 5.5482 5.6454 NORWAY NOK 5.0512 5.0705 5.1569 CHINA CNY 4.3689 4.403 4.5531* Averaged from few commercial banks