Weighted-average Interbank Exchange Rate = 30.758 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 30.5075 30.6065 30.891 UNITED KINGDOM GBP 47.7013 47.8518 48.5693 EURO ZONE EUR 40.5483 40.6716 41.2944 JAPAN (100 Yen) JPY 35.8495 35.9607 36.6799 HONG KONG HKD 3.9163 3.9326 3.9906 MALAYSIA MYR 9.7268 9.8061 10.047 SINGAPORE SGD 22.8524 22.9296 23.3799 BRUNEI DARUSSALAM BND 22.505 22.8407 23.4807 PHILIPPINES PHP 0.6755 0.6893 0.7098 INDONESIA (1000 Rupiah) IDR 3.1264 3.2023 3.6819 INDIA INR 0.598 0.6213 0.7218 SWITZERLAND CHF 30.8479 30.9355 31.4871 AUSTRALIA AUD 28.8413 28.9396 29.4761 NEW ZEALAND NZD 22.0957 22.172 22.6558 PAKISTAN PKR 0.3457 0.3474 0.3682 CANADA CAD 29.4144 29.5085 30.0188 SWEDEN SEK 4.3963 4.4137 4.4911 DENMARK DKK 5.4375 5.4572 5.5462 NORWAY NOK 5.1056 5.1222 5.2094 CHINA CNY 4.4699 4.5096 4.6647* Averaged from few commercial banks