Weighted-average Interbank Exchange Rate = 35.480 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 35.2269 35.3231 35.5874
UNITED KINGDOM GBP 50.1455 50.2892 50.9744
EURO EUR 44.21 44.3141 44.9275
JAPAN (100 Yen) JPY 37.466 37.5668 38.2057
HONG KONG HKD 4.5245 4.5418 4.6013
MALAYSIA * MYR 9.3001 9.3488 10.0591
SINGAPORE SGD 22.9144 22.984 23.3703
BRUNEI DARUSSALAM BND 22.9503 23.0155 23.4195
PHILIPPINES PHP 0.7206 0.725 0.7545
INDONESIA (1000 Rupiah) IDR 2.7362 2.7621 3.183
INDIA INR 0.656 0.6677 0.7517
SWITZERLAND CHF 29.8951 29.9742 30.4146
AUSTRALIA AUD 22.4617 22.5304 23.0248
NEW ZEALAND NZD 17.8909 17.9494 18.3751
PAKISTAN * PKR 0.4284 0.4303 0.4576
CANADA CAD 27.9244 28.0061 28.397
SWEDEN SEK 4.027 4.0415 4.0991
DENMARK DKK 5.9296 5.9465 6.0318
NORWAY NOK 5.0031 5.0204 5.0899
CHINA CNY 5.1496 5.1609 5.2213
* Averaged from few commercial banks