Weighted-average Interbank Exchange Rate = 29.861 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 29.6285 29.7271 30.0023 UNITED KINGDOM GBP 47.4324 47.6012 48.3006 EURO ZONE EUR 40.2029 40.3269 40.936 JAPAN (100 Yen) JPY 35.4876 35.5991 36.3182 HONG KONG HKD 3.8063 3.8227 3.8802 MALAYSIA MYR 9.3417 9.4186 9.6498 SINGAPORE SGD 22.6434 22.7243 23.1749 BRUNEI DARUSSALAM BND 22.3375 22.6433 23.2645 PHILIPPINES PHP 0.6605 0.6729 0.6946 INDONESIA (1000 Rupiah) IDR 3.0429 3.1082 3.5804 INDIA INR 0.5966 0.62 0.7023 SWITZERLAND CHF 29.9786 30.0796 30.6076 AUSTRALIA AUD 29.0487 29.1444 29.6888 NEW ZEALAND NZD 22.7607 22.8426 23.3219 PAKISTAN PKR 0.3381 0.3398 0.3603 CANADA CAD 29.244 29.3435 29.8499 SWEDEN SEK 4.2896 4.3091 4.3868 DENMARK DKK 5.3856 5.4051 5.4955 NORWAY NOK 4.9332 4.9502 5.0349 CHINA CNY 4.3939 4.4266 4.5777* Averaged from few commercial banks