Weighted-average Interbank Exchange Rate = 29.851 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 29.6264 29.725 30.006 UNITED KINGDOM GBP 47.42 47.5824 48.2895 EURO ZONE EUR 41.0819 41.2111 41.8333 JAPAN (100 Yen) JPY 36.5596 36.6726 37.4192 HONG KONG HKD 3.8088 3.8242 3.8807 MALAYSIA MYR 9.4555 9.5288 9.7643 SINGAPORE SGD 22.8199 22.898 23.3536 BRUNEI DARUSSALAM BND 22.4925 22.8251 23.4401 PHILIPPINES PHP 0.6745 0.6879 0.7099 INDONESIA (1000 Rupiah) IDR 3.0199 3.095 3.6261 INDIA INR 0.5901 0.6158 0.7193 SWITZERLAND CHF 29.7506 29.8409 30.376 AUSTRALIA AUD 29.223 29.3163 29.8587 NEW ZEALAND NZD 22.5345 22.6143 23.0989 PAKISTAN PKR 0.3361 0.3378 0.3584 CANADA CAD 29.1406 29.2366 29.75 SWEDEN SEK 4.4091 4.4263 4.5057 DENMARK DKK 5.5032 5.5219 5.6156 NORWAY NOK 5.0328 5.0502 5.1369 CHINA CNY 4.3596 4.3957 4.5473* Averaged from few commercial banks