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 29.4212 29.5198 29.7906 UNITED KINGDOM GBP 47.3781 47.5434 48.2298 EURO ZONE EUR 41.0834 41.2166 41.8244 JAPAN (100 Yen) JPY 36.0284 36.1415 36.8745 HONG KONG HKD 3.7821 3.7975 3.8542 MALAYSIA MYR 9.4091 9.4795 9.7137 SINGAPORE SGD 22.7485 22.8251 23.2711 BRUNEI DARUSSALAM BND 22.415 22.7505 23.3655 PHILIPPINES PHP 0.6682 0.6813 0.7041 INDONESIA (1000 Rupiah) IDR 3.0278 3.1046 3.5858 INDIA INR 0.594 0.6152 0.7213 SWITZERLAND CHF 30.3927 30.4809 31.0378 AUSTRALIA AUD 29.655 29.7543 30.294 NEW ZEALAND NZD 23.0959 23.1771 23.6579 PAKISTAN PKR 0.3363 0.338 0.3584 CANADA CAD 29.268 29.366 29.8815 SWEDEN SEK 4.4177 4.4362 4.5151 DENMARK DKK 5.502 5.523 5.6161 NORWAY NOK 5.0754 5.0932 5.1789 CHINA CNY 4.3433 4.3767 4.5363* Averaged from few commercial banks