Weighted-average Interbank Exchange Rate = 34.915 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 34.6674 34.767 35.0489
UNITED KINGDOM GBP 48.9592 49.115 49.8076
EURO EUR 45.3079 45.4369 46.075
JAPAN (100 Yen) JPY 38.2596 38.3656 39.048
HONG KONG HKD 4.4495 4.4675 4.5316
MALAYSIA * MYR 9.3208 9.3785 10.0334
SINGAPORE SGD 22.9425 23.0133 23.4152
BRUNEI DARUSSALAM BND 22.92 23.0383 23.5248
PHILIPPINES PHP 0.7255 0.7308 0.7572
INDONESIA (1000 Rupiah) IDR 2.871 2.9005 3.2903
INDIA INR 0.6619 0.6727 0.7604
SWITZERLAND CHF 29.9209 30.005 30.4614
AUSTRALIA AUD 22.7567 22.8349 23.3228
NEW ZEALAND NZD 17.8363 17.8941 18.3225
PAKISTAN * PKR 0.4298 0.4317 0.4587
CANADA CAD 28.3516 28.4347 28.8561
SWEDEN SEK 4.2655 4.2838 4.35
DENMARK DKK 6.0732 6.0925 6.1833
NORWAY NOK 5.1025 5.1209 5.1953
CHINA CNY 5.0653 5.0786 5.1327
* Averaged from few commercial banks