Weighted-average Interbank Exchange Rate = 35.523 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 35.2965 35.391 35.6629
UNITED KINGDOM GBP 50.2948 50.4406 51.1569
EURO EUR 46.5758 46.6946 47.3455
JAPAN (100 Yen) JPY 35.8256 35.9229 36.553
HONG KONG HKD 4.5345 4.5537 4.6148
MALAYSIA * MYR 9.3518 9.4043 10.0892
SINGAPORE SGD 23.1104 23.1807 23.5769
BRUNEI DARUSSALAM BND 23.1131 23.1513 23.6146
PHILIPPINES PHP 0.7154 0.7201 0.7476
INDONESIA (1000 Rupiah) IDR 2.8783 2.9054 3.2619
INDIA INR 0.6496 0.6536 0.732
SWITZERLAND CHF 30.6639 30.7421 31.1961
AUSTRALIA AUD 24.0254 24.0938 24.6204
NEW ZEALAND NZD 19.8152 19.8738 20.3554
PAKISTAN * PKR 0.4298 0.4316 0.4585
CANADA CAD 27.9586 28.0394 28.4282
SWEDEN SEK 4.24 4.2551 4.3152
DENMARK DKK 6.2474 6.2664 6.3577
NORWAY NOK 5.1828 5.199 5.275
CHINA CNY 5.1558 5.1663 5.2293
* Averaged from few commercial banks