Weighted-average Interbank Exchange Rate = 34.130 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 33.9113 34.0094 34.2896
UNITED KINGDOM GBP 54.9511 55.1082 55.853
EURO EUR 47.8948 48.022 48.6772
JAPAN (100 Yen) JPY 35.5737 35.6764 36.314
HONG KONG HKD 4.3588 4.3756 4.4361
MALAYSIA * MYR 9.3968 9.447 10.1972
SINGAPORE SGD 23.4332 23.5057 23.928
BRUNEI DARUSSALAM BND 23.408 23.4514 23.9215
PHILIPPINES PHP 0.7052 0.7107 0.738
INDONESIA (1000 Rupiah) IDR 3.0786 3.1208 3.5608
INDIA INR 0.6649 0.6791 0.7672
SWITZERLAND CHF 31.677 31.7665 32.2693
AUSTRALIA AUD 27.1639 27.2421 27.7695
NEW ZEALAND NZD 21.6703 21.7479 22.2163
PAKISTAN * PKR 0.4083 0.4101 0.4354
CANADA CAD 31.0799 31.1736 31.6507
SWEDEN SEK 4.4705 4.4874 4.5643
DENMARK DKK 6.4229 6.442 6.543
NORWAY NOK 5.3814 5.3958 5.4866
CHINA CNY 4.9636 4.9767 5.0318
* Averaged from few commercial banks