Weighted-average Interbank Exchange Rate = 35.695 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 35.4282 35.5282 35.7908
UNITED KINGDOM GBP 54.049 54.1914 54.9611
EURO EUR 44.7271 44.8428 45.4743
JAPAN (100 Yen) JPY 37.022 37.1209 37.7965
HONG KONG HKD 4.5546 4.5707 4.6311
MALAYSIA * MYR 9.4285 9.4745 10.2082
SINGAPORE SGD 23.1886 23.2571 23.6414
BRUNEI DARUSSALAM BND 23.2609 23.3203 23.7322
PHILIPPINES PHP 0.7109 0.7143 0.7448
INDONESIA (1000 Rupiah) IDR 2.696 2.7263 3.1393
INDIA INR 0.662 0.6724 0.7594
SWITZERLAND CHF 29.1454 29.2228 29.6433
AUSTRALIA AUD 22.7474 22.8172 23.3079
NEW ZEALAND NZD 19.029 19.0864 19.5314
PAKISTAN * PKR 0.4369 0.4388 0.4657
CANADA CAD 28.4109 28.4927 28.8934
SWEDEN SEK 4.3468 4.3618 4.4248
DENMARK DKK 5.9986 6.0168 6.1012
NORWAY NOK 5.0519 5.0682 5.1407
CHINA CNY 5.167 5.1783 5.238
* Averaged from few commercial banks