Weighted-average Interbank Exchange Rate = 33.562 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 33.3456 33.4453 33.691
UNITED KINGDOM GBP 65.7025 65.8959 66.641
EURO EUR 52.149 52.2955 52.906
JAPAN (100 Yen) JPY 30.7582 30.8522 31.336
HONG KONG HKD 4.2553 4.2712 4.3295
MALAYSIA * MYR 9.8692 9.9262 10.716
SINGAPORE SGD 24.3018 24.3789 24.794
BRUNEI DARUSSALAM BND 24.221 24.3421 24.841
PHILIPPINES PHP 0.734 0.7396 0.77
INDONESIA (1000 Rupiah) IDR 3.4448 3.4936 3.8236
INDIA INR 0.7298 0.7393 0.8297
SWITZERLAND CHF 32.0813 32.1729 32.657
AUSTRALIA AUD 31.8586 31.9595 32.445
NEW ZEALAND NZD 25.1231 25.2066 25.639
PAKISTAN * PKR 0.4775 0.4796 0.5135
CANADA CAD 32.8975 33.0003 33.483
SWEDEN SEK 5.5326 5.5543 5.637
DENMARK DKK 6.9811 7.0016 7.1036
NORWAY NOK 6.5512 6.5717 6.6688
CHINA CNY 4.8521 4.8658 4.9155
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* Averaged from few commercial banks