Weighted-average Interbank Exchange Rate = 33.368 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 33.148 33.2452 33.4887
UNITED KINGDOM GBP 65.9186 66.1064 66.8641
EURO EUR 52.2121 52.3544 52.9675
JAPAN (100 Yen) JPY 30.7352 30.8272 31.311
HONG KONG HKD 4.2358 4.2516 4.3055
MALAYSIA * MYR 9.8647 9.922 10.7162
SINGAPORE SGD 24.289 24.3657 24.7821
BRUNEI DARUSSALAM BND 24.2855 24.3944 24.8938
PHILIPPINES PHP 0.7339 0.7388 0.7696
INDONESIA (1000 Rupiah) IDR 3.4185 3.4548 3.8675
INDIA INR 0.7321 0.7385 0.8292
SWITZERLAND CHF 32.039 32.1275 32.6016
AUSTRALIA AUD 32.0476 32.1485 32.6495
NEW ZEALAND NZD 24.9743 25.0531 25.4951
PAKISTAN * PKR 0.4574 0.4595 0.4911
CANADA CAD 32.7661 32.8599 33.3304
SWEDEN SEK 5.5093 5.5292 5.6101
DENMARK DKK 6.9838 7.0061 7.1068
NORWAY NOK 6.4621 6.4839 6.5801
CHINA CNY 4.851 4.8636 4.9174
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* Averaged from few commercial banks