Weighted-average Interbank Exchange Rate = 33.697 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 33.4737 33.5732 33.8144
UNITED KINGDOM GBP 62.3699 62.545 63.2496
EURO EUR 49.7372 49.8737 50.4561
JAPAN (100 Yen) JPY 30.4728 30.5626 31.0335
HONG KONG HKD 4.2698 4.2857 4.3432
MALAYSIA * MYR 9.7188 9.7736 10.4918
SINGAPORE SGD 23.661 23.7358 24.1288
BRUNEI DARUSSALAM BND 23.6175 23.73 24.2235
PHILIPPINES PHP 0.7306 0.7367 0.7647
INDONESIA (1000 Rupiah) IDR 3.4315 3.4733 3.8845
INDIA INR 0.7246 0.7382 0.8416
SWITZERLAND CHF 30.6845 30.771 31.2264
AUSTRALIA AUD 29.0279 29.1204 29.5917
NEW ZEALAND NZD 23.3101 23.3909 23.8109
PAKISTAN * PKR 0.4346 0.4366 0.465
CANADA CAD 31.3831 31.4816 31.937
SWEDEN SEK 5.2945 5.3146 5.3959
DENMARK DKK 6.6557 6.6772 6.7737
NORWAY NOK 6.1869 6.2075 6.2965
CHINA CNY 4.8736 4.8871 4.9389
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* Averaged from few commercial banks