Weighted-average Interbank Exchange Rate = 35.775 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 35.5302 35.6275 35.8968
UNITED KINGDOM GBP 51.4626 51.6132 52.3232
EURO EUR 45.5127 45.6302 46.2537
JAPAN (100 Yen) JPY 36.5494 36.6498 37.278
HONG KONG HKD 4.5633 4.5812 4.643
MALAYSIA * MYR 9.3776 9.4302 10.1106
SINGAPORE SGD 23.1594 23.231 23.6232
BRUNEI DARUSSALAM BND 23.1579 23.1823 23.648
PHILIPPINES PHP 0.7248 0.7299 0.7579
INDONESIA (1000 Rupiah) IDR 2.7875 2.816 3.2083
INDIA INR 0.6659 0.6757 0.7613
SWITZERLAND CHF 30.5201 30.6021 31.0544
AUSTRALIA AUD 22.9637 23.0367 23.5408
NEW ZEALAND NZD 18.1083 18.1702 18.6096
PAKISTAN * PKR 0.4345 0.4364 0.4628
CANADA CAD 28.4511 28.5372 28.9508
SWEDEN SEK 4.026 4.0429 4.1024
DENMARK DKK 6.1015 6.121 6.2091
NORWAY NOK 5.1836 5.1999 5.2801
CHINA CNY 5.1923 5.2044 5.2636
* Averaged from few commercial banks