Weighted-average Interbank Exchange Rate = 30.730 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 30.5033 30.6017 30.8785 UNITED KINGDOM GBP 47.6457 47.8002 48.5006 EURO ZONE EUR 39.756 39.8746 40.4813 JAPAN (100 Yen) JPY 35.4103 35.5183 36.22 HONG KONG HKD 3.9121 3.9288 3.9872 MALAYSIA MYR 9.7159 9.7837 10.024 SINGAPORE SGD 22.728 22.8066 23.2465 BRUNEI DARUSSALAM BND 22.3425 22.721 23.3335 PHILIPPINES PHP 0.6733 0.6861 0.7074 INDONESIA (1000 Rupiah) IDR 3.1339 3.2004 3.678 INDIA INR 0.5928 0.614 0.7131 SWITZERLAND CHF 30.0854 30.1728 30.6994 AUSTRALIA AUD 28.5398 28.6386 29.1721 NEW ZEALAND NZD 22.0564 22.138 22.609 PAKISTAN PKR 0.3478 0.3495 0.3702 CANADA CAD 29.4307 29.5299 30.032 SWEDEN SEK 4.2872 4.3083 4.3841 DENMARK DKK 5.3291 5.349 5.4395 NORWAY NOK 4.9863 5.0047 5.091 CHINA CNY 4.463 4.5 4.6522* Averaged from few commercial banks