Weighted-average Interbank Exchange Rate = 35.515 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 35.2664 35.3632 35.6273
UNITED KINGDOM GBP 52.3055 52.4592 53.1936
EURO EUR 44.6451 44.7639 45.3742
JAPAN (100 Yen) JPY 37.6683 37.7743 38.428
HONG KONG HKD 4.5338 4.5496 4.6089
MALAYSIA * MYR 9.3658 9.4149 10.1282
SINGAPORE SGD 22.9697 23.0388 23.4167
BRUNEI DARUSSALAM BND 22.9895 23.0029 23.4525
PHILIPPINES PHP 0.7015 0.7058 0.7345
INDONESIA (1000 Rupiah) IDR 2.7002 2.7292 3.1535
INDIA INR 0.6544 0.6667 0.7543
SWITZERLAND CHF 29.1024 29.1825 29.6032
AUSTRALIA AUD 22.554 22.6233 23.0954
NEW ZEALAND NZD 18.5568 18.616 19.0502
PAKISTAN * PKR 0.4408 0.4427 0.4704
CANADA CAD 28.0956 28.1771 28.5778
SWEDEN SEK 4.2704 4.287 4.352
DENMARK DKK 5.9879 6.0071 6.0916
NORWAY NOK 4.9691 4.9848 5.0588
CHINA CNY 5.1184 5.1296 5.1895
* Averaged from few commercial banks