Weighted-average Interbank Exchange Rate = 29.567 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 29.3232 29.42 29.7051 UNITED KINGDOM GBP 46.8161 46.9629 47.6806 EURO ZONE EUR 40.2942 40.4178 41.0385 JAPAN (100 Yen) JPY 35.7166 35.8272 36.554 HONG KONG HKD 3.7676 3.7844 3.8427 MALAYSIA MYR 9.3669 9.4372 9.6757 SINGAPORE SGD 22.6471 22.7242 23.1845 BRUNEI DARUSSALAM BND 22.3075 22.6409 23.2909 PHILIPPINES PHP 0.6604 0.6736 0.693 INDONESIA (1000 Rupiah) IDR 3.0351 3.115 3.5371 INDIA INR 0.6097 0.6307 0.7039 SWITZERLAND CHF 30.1575 30.2418 30.7857 AUSTRALIA AUD 29.3437 29.4396 30.002 NEW ZEALAND NZD 22.6622 22.7397 23.2395 PAKISTAN PKR 0.3347 0.3364 0.3568 CANADA CAD 29.0411 29.1379 29.6537 SWEDEN SEK 4.317 4.3357 4.4139 DENMARK DKK 5.4003 5.4188 5.5111 NORWAY NOK 4.9913 5.0091 5.0941 CHINA CNY 4.3587 4.3888 4.5329* Averaged from few commercial banks