Weighted-average Interbank Exchange Rate = 29.751 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 29.5143 29.6129 29.8951 UNITED KINGDOM GBP 47.2041 47.3695 48.072 EURO ZONE EUR 41.281 41.4157 42.0319 JAPAN (100 Yen) JPY 36.4274 36.5407 37.2852 HONG KONG HKD 3.7934 3.8106 3.8657 MALAYSIA MYR 9.4548 9.5283 9.7638 SINGAPORE SGD 22.7903 22.8707 23.3288 BRUNEI DARUSSALAM BND 22.4475 22.7988 23.4469 PHILIPPINES PHP 0.6755 0.6886 0.7098 INDONESIA (1000 Rupiah) IDR 3.0652 3.152 3.5643 INDIA INR 0.6006 0.625 0.7143 SWITZERLAND CHF 29.9982 30.0873 30.6365 AUSTRALIA AUD 29.3092 29.4095 29.9718 NEW ZEALAND NZD 22.6266 22.7073 23.198 PAKISTAN PKR 0.3358 0.3376 0.3579 CANADA CAD 29.1332 29.2325 29.7545 SWEDEN SEK 4.4178 4.4381 4.5198 DENMARK DKK 5.5279 5.5475 5.6449 NORWAY NOK 5.0266 5.0441 5.1311 CHINA CNY 4.3525 4.3862 4.5344* Averaged from few commercial banks