Weighted-average Interbank Exchange Rate = 30.794 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 30.5745 30.6733 30.9475 UNITED KINGDOM GBP 47.6945 47.8513 48.5376 EURO ZONE EUR 39.9219 40.0432 40.6418 JAPAN (100 Yen) JPY 35.4790 35.5889 36.2853 HONG KONG HKD 3.9213 3.9395 3.9949 MALAYSIA MYR 9.7109 9.7822 10.0272 SINGAPORE SGD 22.7512 22.8283 23.2684 BRUNEI DARUSSALAM BND 22.4075 22.7391 23.3899 PHILIPPINES PHP 0.6741 0.6879 0.7079 INDONESIA (1000 Rupiah) IDR 3.1014 3.1993 3.6893 INDIA INR 0.5976 0.6218 0.7131 SWITZERLAND CHF 29.9702 30.0561 30.5842 AUSTRALIA AUD 28.5977 28.6932 29.2364 NEW ZEALAND NZD 22.0971 22.1729 22.6552 PAKISTAN PKR 0.3478 0.3495 0.3704 CANADA CAD 29.6977 29.7969 30.3134 SWEDEN SEK 4.3178 4.3385 4.4149 DENMARK DKK 5.3551 5.3745 5.4642 NORWAY NOK 4.9954 5.0138 5.1008 CHINA CNY 4.4663 4.5053 4.6572* Averaged from few commercial banks