Weighted-average Interbank Exchange Rate = 29.818 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 29.5865 29.6856 29.9534 UNITED KINGDOM GBP 47.5071 47.6718 48.355 EURO ZONE EUR 40.2248 40.3494 40.9453 JAPAN (100 Yen) JPY 35.7543 35.8665 36.5848 HONG KONG HKD 3.8031 3.8192 3.8731 MALAYSIA MYR 9.4331 9.5084 9.7427 SINGAPORE SGD 22.7557 22.8344 23.2814 BRUNEI DARUSSALAM BND 22.5225 22.7925 23.4808 PHILIPPINES PHP 0.6603 0.6722 0.6923 INDONESIA (1000 Rupiah) IDR 3.0044 3.091 3.6306 INDIA INR 0.5812 0.6078 0.7196 SWITZERLAND CHF 30.1928 30.2829 30.8279 AUSTRALIA AUD 29.329 29.4294 29.9623 NEW ZEALAND NZD 22.8888 22.9728 23.4458 PAKISTAN PKR 0.338 0.3397 0.3602 CANADA CAD 29.2975 29.3928 29.9032 SWEDEN SEK 4.2934 4.3118 4.3881 DENMARK DKK 5.3869 5.4074 5.4952 NORWAY NOK 4.9482 4.967 5.0498 CHINA CNY 4.3924 4.4262 4.5824* Averaged from few commercial banks