Weighted-average Interbank Exchange Rate = 34.908 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 34.6823 34.7807 35.0488
UNITED KINGDOM GBP 50.4648 50.6192 51.3066
EURO EUR 45.5668 45.6918 46.3136
JAPAN (100 Yen) JPY 38.7562 38.8627 39.5381
HONG KONG HKD 4.4503 4.4694 4.5311
MALAYSIA * MYR 9.3486 9.4066 10.0615
SINGAPORE SGD 23.0813 23.155 23.5514
BRUNEI DARUSSALAM BND 23.1082 23.2183 23.7008
PHILIPPINES PHP 0.72 0.7256 0.7522
INDONESIA (1000 Rupiah) IDR 2.9253 2.9498 3.3259
INDIA INR 0.6634 0.6727 0.7592
SWITZERLAND CHF 30.9659 31.0519 31.5165
AUSTRALIA AUD 22.7261 22.8031 23.29
NEW ZEALAND NZD 18.4627 18.5268 18.96
PAKISTAN * PKR 0.4333 0.4352 0.4625
CANADA CAD 27.7293 27.8163 28.2122
SWEDEN SEK 4.1065 4.1241 4.1887
DENMARK DKK 6.1075 6.1275 6.2179
NORWAY NOK 4.7951 4.8114 4.8857
CHINA CNY 5.0671 5.0795 5.1376
* Averaged from few commercial banks