Weighted-average Interbank Exchange Rate = 30.836 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 30.6035 30.702 30.9891 UNITED KINGDOM GBP 47.0228 47.1788 47.8904 EURO ZONE EUR 38.6936 38.8124 39.4219 JAPAN (100 Yen) JPY 36.2044 36.3148 37.0425 HONG KONG HKD 3.9231 3.9406 3.9997 MALAYSIA MYR 9.7399 9.8092 10.0562 SINGAPORE SGD 22.6845 22.7624 23.2067 BRUNEI DARUSSALAM BND 22.335 22.6953 23.3303 PHILIPPINES PHP 0.6774 0.69 0.7117 INDONESIA (1000 Rupiah) IDR 3.1444 3.2033 3.6775 INDIA INR 0.6017 0.6233 0.7058 SWITZERLAND CHF 29.9572 30.0418 30.566 AUSTRALIA AUD 28.1024 28.1952 28.7253 NEW ZEALAND NZD 22.0429 22.1211 22.5844 PAKISTAN PKR 0.3483 0.35 0.371 CANADA CAD 29.5105 29.6082 30.1082 SWEDEN SEK 4.1804 4.1999 4.2734 DENMARK DKK 5.1928 5.211 5.2973 NORWAY NOK 4.9218 4.9397 5.0225 CHINA CNY 4.4383 4.476 4.6295* Averaged from few commercial banks