Weighted-average Interbank Exchange Rate = 34.907 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 34.6665 34.7635 35.0285
UNITED KINGDOM GBP 51.1921 51.3191 52.0933
EURO EUR 46.0782 46.2033 46.8414
JAPAN (100 Yen) JPY 37.9828 38.0867 38.7681
HONG KONG HKD 4.4504 4.4672 4.527
MALAYSIA * MYR 9.384 9.4375 10.1375
SINGAPORE SGD 23.2005 23.2709 23.6699
BRUNEI DARUSSALAM BND 23.2063 23.2373 23.7102
PHILIPPINES PHP 0.7234 0.7286 0.7578
INDONESIA (1000 Rupiah) IDR 2.9087 2.9374 3.3645
INDIA INR 0.6647 0.6751 0.7684
SWITZERLAND CHF 30.9149 30.9997 31.4645
AUSTRALIA AUD 23.3805 23.4526 23.95
NEW ZEALAND NZD 18.9764 19.0363 19.4692
PAKISTAN * PKR 0.4282 0.43 0.4567
CANADA CAD 27.8273 27.909 28.3029
SWEDEN SEK 4.2633 4.2783 4.3414
DENMARK DKK 6.1763 6.1956 6.287
NORWAY NOK 5.0279 5.0446 5.119
CHINA CNY 5.0668 5.0786 5.1375
* Averaged from few commercial banks