Weighted-average Interbank Exchange Rate = 35.443 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 35.2409 35.3384 35.6093
UNITED KINGDOM GBP 51.002 51.1502 51.8552
EURO EUR 46.6506 46.7723 47.4068
JAPAN (100 Yen) JPY 35.5302 35.6281 36.2222
HONG KONG HKD 4.5264 4.5448 4.6091
MALAYSIA * MYR 9.4002 9.4529 10.1438
SINGAPORE SGD 23.1294 23.1991 23.5931
BRUNEI DARUSSALAM BND 23.0922 23.1319 23.5942
PHILIPPINES PHP 0.7191 0.7243 0.752
INDONESIA (1000 Rupiah) IDR 2.8496 2.8815 3.2904
INDIA INR 0.6503 0.6575 0.7425
SWITZERLAND CHF 30.6953 30.7785 31.2356
AUSTRALIA AUD 24.5985 24.6741 25.1724
NEW ZEALAND NZD 19.8584 19.9228 20.3673
PAKISTAN * PKR 0.4282 0.43 0.4565
CANADA CAD 27.9543 28.0381 28.4317
SWEDEN SEK 4.2942 4.3115 4.3744
DENMARK DKK 6.2533 6.2731 6.3655
NORWAY NOK 5.2546 5.2709 5.3487
CHINA CNY 5.1536 5.166 5.2223
* Averaged from few commercial banks