Weighted-average Interbank Exchange Rate = 34.982 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 34.7421 34.8417 35.1119
UNITED KINGDOM GBP 49.7205 49.8848 50.6039
EURO EUR 44.1215 44.2343 44.8471
JAPAN (100 Yen) JPY 38.5641 38.6755 39.3553
HONG KONG HKD 4.4607 4.4785 4.5406
MALAYSIA * MYR 9.3147 9.3731 10.0229
SINGAPORE SGD 22.8376 22.9092 23.3027
BRUNEI DARUSSALAM BND 22.8025 22.9173 23.3995
PHILIPPINES PHP 0.7205 0.7254 0.7507
INDONESIA (1000 Rupiah) IDR 2.7917 2.8299 3.2307
INDIA INR 0.6617 0.6725 0.7583
SWITZERLAND CHF 29.7169 29.8016 30.2449
AUSTRALIA AUD 21.812 21.8821 22.3903
NEW ZEALAND NZD 17.3758 17.4302 17.869
PAKISTAN * PKR 0.4291 0.431 0.4576
CANADA CAD 28.1035 28.1892 28.5966
SWEDEN SEK 4.1239 4.138 4.202
DENMARK DKK 5.9126 5.9324 6.0201
NORWAY NOK 4.9737 4.9912 5.063
CHINA CNY 5.0721 5.0853 5.1399
* Averaged from few commercial banks