Weighted-average Interbank Exchange Rate = 30.818 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 30.5554 30.6545 30.9355 UNITED KINGDOM GBP 47.2399 47.3932 48.0964 EURO ZONE EUR 39.5575 39.6774 40.2856 JAPAN (100 Yen) JPY 36.1316 36.242 36.9642 HONG KONG HKD 3.9189 3.9354 3.9924 MALAYSIA MYR 9.7167 9.786 10.0331 SINGAPORE SGD 22.7569 22.8318 23.2743 BRUNEI DARUSSALAM BND 22.36 22.7321 23.3863 PHILIPPINES PHP 0.6735 0.6876 0.7073 INDONESIA (1000 Rupiah) IDR 3.1095 3.1905 3.6956 INDIA INR 0.5927 0.6151 0.7126 SWITZERLAND CHF 30.4517 30.5395 31.0806 AUSTRALIA AUD 28.5483 28.6424 29.1809 NEW ZEALAND NZD 22.2573 22.337 22.8156 PAKISTAN PKR 0.347 0.3487 0.3696 CANADA CAD 29.5918 29.6803 30.202 SWEDEN SEK 4.2884 4.3078 4.3831 DENMARK DKK 5.307 5.3252 5.4127 NORWAY NOK 5.0181 5.0366 5.1228 CHINA CNY 4.453 4.4929 4.6443* Averaged from few commercial banks