Weighted-average Interbank Exchange Rate = 30.766 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 30.519 30.6176 30.9033 UNITED KINGDOM GBP 46.8512 47.0037 47.7081 EURO ZONE EUR 39.1548 39.2749 39.8864 JAPAN (100 Yen) JPY 36.4239 36.5357 37.2704 HONG KONG HKD 3.915 3.9307 3.9888 MALAYSIA MYR 9.7161 9.7891 10.0369 SINGAPORE SGD 22.6973 22.7742 23.2199 BRUNEI DARUSSALAM BND 22.3375 22.6994 23.3356 PHILIPPINES PHP 0.6742 0.687 0.7079 INDONESIA (1000 Rupiah) IDR 3.1247 3.2039 3.6958 INDIA INR 0.5984 0.6206 0.7079 SWITZERLAND CHF 30.2107 30.2963 30.8347 AUSTRALIA AUD 28.344 28.4365 28.9757 NEW ZEALAND NZD 22.1225 22.1987 22.6859 PAKISTAN PKR 0.3475 0.3492 0.3701 CANADA CAD 29.5528 29.6498 30.1583 SWEDEN SEK 4.2513 4.268 4.3419 DENMARK DKK 5.2549 5.2724 5.3594 NORWAY NOK 4.9733 4.9915 5.0737 CHINA CNY 4.4431 4.4818 4.6331* Averaged from few commercial banks