Weighted-average Interbank Exchange Rate = 30.748 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 30.5077 30.6062 30.8883 UNITED KINGDOM GBP 46.9067 47.0557 47.7518 EURO ZONE EUR 38.9074 39.0276 39.6322 JAPAN (100 Yen) JPY 36.0847 36.1953 36.9171 HONG KONG HKD 3.9128 3.9288 3.9877 MALAYSIA MYR 9.7245 9.7986 10.0449 SINGAPORE SGD 22.6675 22.7442 23.187 BRUNEI DARUSSALAM BND 22.29 22.6637 23.2974 PHILIPPINES PHP 0.6779 0.6911 0.7118 INDONESIA (1000 Rupiah) IDR 3.111 3.1896 3.6793 INDIA INR 0.596 0.6182 0.7066 SWITZERLAND CHF 29.906 29.9922 30.5238 AUSTRALIA AUD 28.2601 28.3514 28.8846 NEW ZEALAND NZD 22.1506 22.2271 22.7058 PAKISTAN PKR 0.3473 0.3491 0.37 CANADA CAD 29.4431 29.537 30.047 SWEDEN SEK 4.2347 4.2525 4.3272 DENMARK DKK 5.2205 5.2388 5.3252 NORWAY NOK 4.9522 4.9704 5.0526 CHINA CNY 4.4314 4.4697 4.6223* Averaged from few commercial banks