Weighted-average Interbank Exchange Rate = 34.974 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 34.7457 34.8437 35.1092
UNITED KINGDOM GBP 49.2868 49.4316 50.2743
EURO EUR 45.0559 45.1825 45.8214
JAPAN (100 Yen) JPY 38.2464 38.3518 39.0364
HONG KONG HKD 4.4623 4.4786 4.5379
MALAYSIA * MYR 9.3274 9.3856 10.0407
SINGAPORE SGD 23.0036 23.0735 23.465
BRUNEI DARUSSALAM BND 23.1404 23.1618 23.644
PHILIPPINES PHP 0.7205 0.726 0.7531
INDONESIA (1000 Rupiah) IDR 2.8881 2.918 3.382
INDIA INR 0.6615 0.6729 0.7657
SWITZERLAND CHF 30.4279 30.5146 30.9738
AUSTRALIA AUD 22.8574 22.9347 23.4347
NEW ZEALAND NZD 18.3673 18.4264 18.8673
PAKISTAN * PKR 0.429 0.4309 0.4586
CANADA CAD 27.5289 27.6094 28.0052
SWEDEN SEK 4.1247 4.1416 4.2067
DENMARK DKK 6.0387 6.058 6.1464
NORWAY NOK 4.9037 4.9204 4.9936
CHINA CNY 5.0766 5.0882 5.1493
* Averaged from few commercial banks