Weighted-average Interbank Exchange Rate = 30.673 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 30.4238 30.5221 30.8074 UNITED KINGDOM GBP 47.5219 47.6725 48.3793 EURO ZONE EUR 40.6612 40.783 41.4001 JAPAN (100 Yen) JPY 35.8059 35.9144 36.6289 HONG KONG HKD 3.9061 3.9226 3.9816 MALAYSIA MYR 9.7312 9.805 10.0462 SINGAPORE SGD 22.8093 22.8885 23.3387 BRUNEI DARUSSALAM BND 22.435 22.8103 23.4241 PHILIPPINES PHP 0.6754 0.6884 0.7092 INDONESIA (1000 Rupiah) IDR 3.1553 3.2349 3.6539 INDIA INR 0.6048 0.6292 0.7132 SWITZERLAND CHF 30.6968 30.7865 31.336 AUSTRALIA AUD 28.9547 29.048 29.5936 NEW ZEALAND NZD 22.1395 22.2164 22.6981 PAKISTAN PKR 0.3456 0.3473 0.368 CANADA CAD 29.4391 29.5376 30.0466 SWEDEN SEK 4.4176 4.4368 4.5157 DENMARK DKK 5.4501 5.4698 5.5613 NORWAY NOK 5.1463 5.1662 5.251 CHINA CNY 4.4592 4.4973 4.6537* Averaged from few commercial banks