Weighted-average Interbank Exchange Rate = 29.582 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 29.3573 29.4569 29.7363 UNITED KINGDOM GBP 47.2014 47.3589 48.0772 EURO ZONE EUR 40.6255 40.7584 41.3873 JAPAN (100 Yen) JPY 36.0599 36.1745 36.9348 HONG KONG HKD 3.7746 3.7891 3.8481 MALAYSIA MYR 9.3487 9.3887 9.7404 SINGAPORE SGD 22.6934 22.7688 23.2413 BRUNEI DARUSSALAM BND 22.8125 22.947 23.5632 PHILIPPINES PHP 0.6655 0.6737 0.6994 INDONESIA (1000 Rupiah) IDR 2.9789 3.0619 3.5975 INDIA INR 0.5866 0.6123 0.7097 SWITZERLAND CHF 30.2486 30.3427 30.9101 AUSTRALIA AUD 29.5595 29.6548 30.2091 NEW ZEALAND NZD 22.9478 23.0187 23.5069 PAKISTAN PKR 0.3357 0.3375 0.3579 CANADA CAD 29.1288 29.2173 29.7443 SWEDEN SEK 4.3542 4.371 4.4495 DENMARK DKK 5.4455 5.4639 5.5555 NORWAY NOK 5.0208 5.0389 5.1209 CHINA CNY 4.3313 4.3651 4.5257* Averaged from few commercial banks