Weighted-average Interbank Exchange Rate = 34.475 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 34.257 34.3547 34.5917
UNITED KINGDOM GBP 61.2177 61.3974 62.1072
EURO EUR 49.7922 49.9253 50.5053
JAPAN (100 Yen) JPY 31.5085 31.6007 32.0875
HONG KONG HKD 4.3716 4.3881 4.4446
MALAYSIA * MYR 9.6723 9.7276 10.4654
SINGAPORE SGD 23.8623 23.9378 24.3247
BRUNEI DARUSSALAM BND 23.8328 23.9359 24.4156
PHILIPPINES PHP 0.7238 0.7288 0.7575
INDONESIA (1000 Rupiah) IDR 3.4669 3.5024 4.0286
INDIA INR 0.7169 0.7284 0.8295
SWITZERLAND CHF 30.9194 31.0055 31.4472
AUSTRALIA AUD 28.8684 28.9581 29.4295
NEW ZEALAND NZD 23.5245 23.5981 24.0302
PAKISTAN * PKR 0.4376 0.4395 0.4673
CANADA CAD 31.9247 32.0228 32.4695
SWEDEN SEK 5.247 5.2688 5.3443
DENMARK DKK 6.6646 6.6851 6.7794
NORWAY NOK 6.2335 6.2546 6.3438
CHINA CNY 5.0044 5.017 5.0709
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* Averaged from few commercial banks