Weighted-average Interbank Exchange Rate = 29.568 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 29.3274 29.4257 29.7088 UNITED KINGDOM GBP 47.2139 47.3860 48.1010 EURO ZONE EUR 40.3622 40.4862 41.1080 JAPAN (100 Yen) JPY 35.5270 35.6394 36.3605 HONG KONG HKD 3.7676 3.7849 3.8438 MALAYSIA MYR 9.3891 9.4612 9.6962 SINGAPORE SGD 22.6753 22.7573 23.2061 BRUNEI DARUSSALAM BND 22.3050 22.6620 23.2745 PHILIPPINES PHP 0.6590 0.6717 0.6922 INDONESIA (1000 Rupiah) IDR 3.0664 3.1277 3.5322 INDIA INR 0.6006 0.6229 0.7104 SWITZERLAND CHF 30.1352 30.2245 30.7736 AUSTRALIA AUD 29.2966 29.3997 29.9527 NEW ZEALAND NZD 22.8839 22.9639 23.4577 PAKISTAN PKR 0.3344 0.3362 0.3565 CANADA CAD 29.1917 29.2982 29.8124 SWEDEN SEK 4.3356 4.3560 4.4349 DENMARK DKK 5.4065 5.4266 5.5185 NORWAY NOK 4.9852 5.0035 5.0877 CHINA CNY 4.3525 4.3866 4.5392* Averaged from few commercial banks