Weighted-average Interbank Exchange Rate = 33.494 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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BRUNEI DARUSSALAM BND 24.2046 24.3388 24.8544
PHILIPPINES PHP 0.737 0.7429 0.7721
INDONESIA (1000 Rupiah) IDR 3.3914 3.4434 3.918
INDIA INR 0.7365 0.7437 0.8355
SWITZERLAND CHF 32.0815 32.1718 32.6565
AUSTRALIA AUD 31.7474 31.8484 32.3265
NEW ZEALAND NZD 24.6754 24.7577 25.1784
PAKISTAN * PKR 0.456 0.4581 0.489
CANADA CAD 32.4669 32.5683 33.0172
SWEDEN SEK 5.508 5.5296 5.615
DENMARK DKK 6.9896 7.0122 7.1165
NORWAY NOK 6.4546 6.4778 6.5712
CHINA CNY 4.866 4.8783 4.9344
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* Averaged from few commercial banks