Weighted-average Interbank Exchange Rate = 29.992 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 29.7527 29.8515 30.1238 UNITED KINGDOM GBP 47.2094 47.3699 48.0538 EURO ZONE EUR 40.2558 40.3795 40.9807 JAPAN (100 Yen) JPY 35.553 35.6633 36.3826 HONG KONG HKD 3.8232 3.8389 3.8944 MALAYSIA MYR 9.3768 9.4515 9.6838 SINGAPORE SGD 22.7609 22.8401 23.2893 BRUNEI DARUSSALAM BND 22.3925 22.7473 23.3623 PHILIPPINES PHP 0.6634 0.6761 0.6969 INDONESIA (1000 Rupiah) IDR 3.0437 3.1208 3.6014 INDIA INR 0.5854 0.61 0.7029 SWITZERLAND CHF 29.9219 30.0123 30.5439 AUSTRALIA AUD 29.102 29.202 29.7314 NEW ZEALAND NZD 22.8371 22.9192 23.3915 PAKISTAN PKR 0.3397 0.3415 0.3621 CANADA CAD 28.9993 29.0977 29.5938 SWEDEN SEK 4.2823 4.3012 4.3763 DENMARK DKK 5.3925 5.412 5.5015 NORWAY NOK 4.9241 4.9425 5.0252 CHINA CNY 4.4084 4.4427 4.595* Averaged from few commercial banks