Weighted-average Interbank Exchange Rate = 29.961 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 29.7266 29.8255 30.1003 UNITED KINGDOM GBP 47.8302 47.9937 48.6859 EURO ZONE EUR 40.6518 40.7749 41.3798 JAPAN (100 Yen) JPY 35.7908 35.904 36.6261 HONG KONG HKD 3.8217 3.8371 3.8925 MALAYSIA MYR 9.4268 9.4987 9.7315 SINGAPORE SGD 22.7458 22.8228 23.2739 BRUNEI DARUSSALAM BND 22.3975 22.7412 23.3804 PHILIPPINES PHP 0.6619 0.6754 0.695 INDONESIA (1000 Rupiah) IDR 3.0442 3.144 3.5795 INDIA INR 0.5951 0.6179 0.7113 SWITZERLAND CHF 30.2484 30.3379 30.8916 AUSTRALIA AUD 29.2141 29.3156 29.8532 NEW ZEALAND NZD 22.8352 22.9174 23.4102 PAKISTAN PKR 0.3381 0.3398 0.3603 CANADA CAD 29.3094 29.4068 29.9277 SWEDEN SEK 4.3201 4.3389 4.4157 DENMARK DKK 5.4451 5.4649 5.556 NORWAY NOK 4.9742 4.9934 5.0765 CHINA CNY 4.4031 4.4382 4.5952* Averaged from few commercial banks