Weighted-average Interbank Exchange Rate = 34.884 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 34.6476 34.7434 35.0072
UNITED KINGDOM GBP 50.3703 50.5121 51.2224
EURO EUR 45.7923 45.9141 46.5619
JAPAN (100 Yen) JPY 38.5147 38.6185 39.3003
HONG KONG HKD 4.4491 4.4668 4.5248
MALAYSIA * MYR 9.3849 9.4379 10.1389
SINGAPORE SGD 23.2101 23.2808 23.6787
BRUNEI DARUSSALAM BND 23.1772 23.2245 23.6811
PHILIPPINES PHP 0.7186 0.7236 0.7532
INDONESIA (1000 Rupiah) IDR 2.9018 2.9398 3.3639
INDIA INR 0.662 0.6741 0.7572
SWITZERLAND CHF 30.9396 31.0209 31.4888
AUSTRALIA AUD 23.1981 23.2643 23.8082
NEW ZEALAND NZD 19.0986 19.1564 19.6054
PAKISTAN * PKR 0.4335 0.4354 0.4627
CANADA CAD 28.3606 28.4432 28.8663
SWEDEN SEK 4.1889 4.2008 4.2728
DENMARK DKK 6.1419 6.1599 6.2488
NORWAY NOK 4.8642 4.8784 4.9487
CHINA CNY 5.0634 5.075 5.1357
* Averaged from few commercial banks