Weighted-average Interbank Exchange Rate = 30.665 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 30.4368 30.5351 30.8095 UNITED KINGDOM GBP 47.4765 47.6374 48.3383 EURO ZONE EUR 40.3577 40.4808 41.0928 JAPAN (100 Yen) JPY 35.6760 35.7855 36.4899 HONG KONG HKD 3.9054 3.9226 3.9809 MALAYSIA MYR 9.6753 9.7594 10.0835 SINGAPORE SGD 22.7893 22.8681 23.3118 BRUNEI DARUSSALAM BND 22.3675 22.7695 23.3832 PHILIPPINES PHP 0.6764 0.6894 0.7098 INDONESIA (1000 Rupiah) IDR 3.1641 3.2307 3.6499 INDIA INR 0.5975 0.6204 0.7223 SWITZERLAND CHF 30.4108 30.5003 31.0323 AUSTRALIA AUD 28.9613 29.0618 29.6130 NEW ZEALAND NZD 22.2691 22.3517 22.8381 PAKISTAN PKR 0.3452 0.3469 0.3676 CANADA CAD 29.5897 29.6919 30.2006 SWEDEN SEK 4.4172 4.4393 4.5180 DENMARK DKK 5.4084 5.4292 5.5206 NORWAY NOK 5.0999 5.1193 5.2058 CHINA CNY 4.4623 4.4993 4.6527* Averaged from few commercial banks