Weighted-average Interbank Exchange Rate = 29.651 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 29.4221 29.5205 29.8019 UNITED KINGDOM GBP 47.7152 47.8855 48.5877 EURO ZONE EUR 41.6952 41.8254 42.4474 JAPAN (100 Yen) JPY 36.214 36.3268 37.0606 HONG KONG HKD 3.7804 3.7968 3.8553 MALAYSIA MYR 9.4313 9.5056 9.7403 SINGAPORE SGD 22.8083 22.8868 23.3421 BRUNEI DARUSSALAM BND 22.445 22.8014 23.4164 PHILIPPINES PHP 0.6735 0.6867 0.7084 INDONESIA (1000 Rupiah) IDR 3.029 3.106 3.5873 INDIA INR 0.5981 0.6256 0.7193 SWITZERLAND CHF 30.5612 30.6528 31.2057 AUSTRALIA AUD 29.7011 29.8011 30.3501 NEW ZEALAND NZD 23.2225 23.3041 23.7861 PAKISTAN PKR 0.3349 0.3366 0.3569 CANADA CAD 29.2151 29.3134 29.8279 SWEDEN SEK 4.4837 4.5051 4.5875 DENMARK DKK 5.5836 5.6035 5.7001 NORWAY NOK 5.102 5.123 5.2094 CHINA CNY 4.3505 4.3857 4.5354* Averaged from few commercial banks