Weighted-average Interbank Exchange Rate = 35.255 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 35.0143 35.1111 35.3776
UNITED KINGDOM GBP 49.5735 49.7197 50.42
EURO EUR 44.2059 44.3248 44.9669
JAPAN (100 Yen) JPY 37.8015 37.9042 38.5773
HONG KONG HKD 4.4976 4.5147 4.5749
MALAYSIA * MYR 9.3148 9.3639 10.0772
SINGAPORE SGD 22.8682 22.9388 23.3237
BRUNEI DARUSSALAM BND 22.9683 23.0273 23.4552
PHILIPPINES PHP 0.7211 0.7256 0.7545
INDONESIA (1000 Rupiah) IDR 2.7381 2.7833 3.2121
INDIA INR 0.6637 0.6719 0.7645
SWITZERLAND CHF 29.7762 29.8609 30.3178
AUSTRALIA AUD 22.4079 22.4751 22.9893
NEW ZEALAND NZD 17.8043 17.8588 18.3204
PAKISTAN * PKR 0.4274 0.4293 0.4555
CANADA CAD 27.9301 28.0095 28.4167
SWEDEN SEK 4.014 4.0268 4.0929
DENMARK DKK 5.9256 5.9449 6.0307
NORWAY NOK 5.0103 5.0245 5.1083
CHINA CNY 5.1181 5.1299 5.1903
* Averaged from few commercial banks