Weighted-average Interbank Exchange Rate = 30.904 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 30.6693 30.7678 31.048 UNITED KINGDOM GBP 47.7815 47.9405 48.6475 EURO ZONE EUR 39.7566 39.8747 40.483 JAPAN (100 Yen) JPY 35.7047 35.8147 36.5268 HONG KONG HKD 3.9328 3.9499 4.0089 MALAYSIA MYR 9.729 9.8017 10.0476 SINGAPORE SGD 22.8035 22.8825 23.3286 BRUNEI DARUSSALAM BND 22.4475 22.8192 23.4517 PHILIPPINES PHP 0.6761 0.6891 0.7096 INDONESIA (1000 Rupiah) IDR 3.1783 3.2413 3.665 INDIA INR 0.6019 0.626 0.7121 SWITZERLAND CHF 30.4965 30.5916 31.1242 AUSTRALIA AUD 28.6019 28.6975 29.2426 NEW ZEALAND NZD 22.1275 22.2073 22.6871 PAKISTAN PKR 0.3491 0.3508 0.3718 CANADA CAD 29.7504 29.8527 30.3626 SWEDEN SEK 4.2964 4.318 4.3954 DENMARK DKK 5.3307 5.351 5.4401 NORWAY NOK 5.0033 5.0213 5.1072 CHINA CNY 4.4779 4.5149 4.6678* Averaged from few commercial banks