Weighted-average Interbank Exchange Rate = 34.986 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 34.7438 34.8414 35.108
UNITED KINGDOM GBP 56.555 56.7107 57.4869
EURO EUR 44.3609 44.4795 45.1239
JAPAN (100 Yen) JPY 35.1921 35.2777 35.9252
HONG KONG HKD 4.4636 4.4798 4.5432
MALAYSIA * MYR 9.4411 9.4947 10.2035
SINGAPORE SGD 23.3708 23.4418 23.8396
BRUNEI DARUSSALAM BND 23.4575 23.5506 24.0313
PHILIPPINES PHP 0.6967 0.7012 0.7292
INDONESIA (1000 Rupiah) IDR 3.2115 3.2328 3.5623
INDIA INR 0.658 0.6668 0.7539
SWITZERLAND CHF 30.3528 30.4281 30.8915
AUSTRALIA AUD 23.0422 23.1089 23.6456
NEW ZEALAND NZD 20.2351 20.3078 20.7601
PAKISTAN * PKR 0.4141 0.4159 0.4416
CANADA CAD 28.4923 28.5738 29.0219
SWEDEN SEK 4.5097 4.5282 4.5991
DENMARK DKK 5.9542 5.9759 6.0641
NORWAY NOK 5.1837 5.2008 5.2807
CHINA CNY 5.0771 5.0888 5.1505
* Averaged from few commercial banks