Weighted-average Interbank Exchange Rate = 30.884 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 30.635 30.7336 31.016 UNITED KINGDOM GBP 47.207 47.3584 48.0613 EURO ZONE EUR 38.8465 38.9649 39.5705 JAPAN (100 Yen) JPY 36.3864 36.4967 37.2217 HONG KONG HKD 3.9279 3.9436 4.0007 MALAYSIA MYR 9.7363 9.8082 10.0552 SINGAPORE SGD 22.7008 22.7764 23.2189 BRUNEI DARUSSALAM BND 22.2925 22.689 23.324 PHILIPPINES PHP 0.6779 0.6913 0.7125 INDONESIA (1000 Rupiah) IDR 3.1154 3.1819 3.7067 INDIA INR 0.5986 0.6189 0.7091 SWITZERLAND CHF 30.1582 30.2459 30.7789 AUSTRALIA AUD 28.0614 28.1533 28.684 NEW ZEALAND NZD 21.9799 22.0563 22.5306 PAKISTAN PKR 0.3486 0.3503 0.3713 CANADA CAD 29.4238 29.5173 30.0251 SWEDEN SEK 4.1904 4.2077 4.2804 DENMARK DKK 5.2108 5.2293 5.3154 NORWAY NOK 4.9248 4.9423 5.0237 CHINA CNY 4.4346 4.4734 4.6242* Averaged from few commercial banks