Weighted-average Interbank Exchange Rate = 30.768 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 30.5238 30.6221 30.9110 UNITED KINGDOM GBP 47.4014 47.5491 48.2707 EURO ZONE EUR 39.8325 39.9546 40.5782 JAPAN (100 Yen) JPY 35.4877 35.5959 36.3059 HONG KONG HKD 3.9165 3.9322 3.9926 MALAYSIA MYR 9.7328 9.8074 10.0463 SINGAPORE SGD 22.7686 22.8466 23.2987 BRUNEI DARUSSALAM BND 22.4100 22.7789 23.3914 PHILIPPINES PHP 0.6775 0.6897 0.7101 INDONESIA (1000 Rupiah) IDR 3.1690 3.2358 3.6541 INDIA INR 0.6077 0.6303 0.7200 SWITZERLAND CHF 30.2947 30.3818 30.9268 AUSTRALIA AUD 28.7402 28.8342 29.3735 NEW ZEALAND NZD 22.0892 22.1650 22.6458 PAKISTAN PKR 0.3470 0.3487 0.3690 CANADA CAD 29.5319 29.6278 30.1402 SWEDEN SEK 4.3579 4.3751 4.4530 DENMARK DKK 5.3428 5.3613 5.4511 NORWAY NOK 5.0274 5.0449 5.1297 CHINA CNY 4.4740 4.5109 4.6642* Averaged from few commercial banks