Weighted-average Interbank Exchange Rate = 29.708 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 29.4736 29.572 29.8529 UNITED KINGDOM GBP 47.3425 47.5039 48.2108 EURO ZONE EUR 41.5115 41.6436 42.2659 JAPAN (100 Yen) JPY 36.1896 36.303 37.046 HONG KONG HKD 3.7879 3.8039 3.8611 MALAYSIA MYR 9.4472 9.5246 9.7588 SINGAPORE SGD 22.8036 22.8824 23.3417 BRUNEI DARUSSALAM BND 22.43 22.7957 23.4107 PHILIPPINES PHP 0.6765 0.6891 0.7109 INDONESIA (1000 Rupiah) IDR 3.0292 3.1067 3.5882 INDIA INR 0.5997 0.6228 0.714 SWITZERLAND CHF 30.1891 30.278 30.8259 AUSTRALIA AUD 29.4547 29.5533 30.1041 NEW ZEALAND NZD 23.005 23.0906 23.5665 PAKISTAN PKR 0.3349 0.3366 0.3573 CANADA CAD 29.1185 29.2151 29.728 SWEDEN SEK 4.4513 4.4702 4.5512 DENMARK DKK 5.5619 5.5808 5.6755 NORWAY NOK 5.0622 5.0795 5.1632 CHINA CNY 4.3499 4.3841 4.5325* Averaged from few commercial banks