Weighted-average Interbank Exchange Rate = 30.004 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 29.745 29.8435 30.1161 UNITED KINGDOM GBP 47.1106 47.261 47.9421 EURO ZONE EUR 40.0305 40.152 40.7484 JAPAN (100 Yen) JPY 35.507 35.6165 36.3269 HONG KONG HKD 3.821 3.8368 3.8928 MALAYSIA MYR 9.3917 9.4614 9.694 SINGAPORE SGD 22.6855 22.7643 23.217 BRUNEI DARUSSALAM BND 22.44 22.7408 23.3546 PHILIPPINES PHP 0.6632 0.675 0.6962 INDONESIA (1000 Rupiah) IDR 3.0445 3.1223 3.6039 INDIA INR 0.5956 0.6198 0.7035 SWITZERLAND CHF 29.7351 29.8234 30.3555 AUSTRALIA AUD 28.8888 28.9831 29.518 NEW ZEALAND NZD 22.6965 22.7774 23.2514 PAKISTAN PKR 0.3387 0.3404 0.3606 CANADA CAD 28.9963 29.0941 29.5928 SWEDEN SEK 4.2543 4.2717 4.3469 DENMARK DKK 5.3617 5.3805 5.4695 NORWAY NOK 4.881 4.8981 4.9802 CHINA CNY 4.4056 4.441 4.5952* Averaged from few commercial banks