Weighted-average Interbank Exchange Rate = 34.149 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 33.8984 33.9979 34.2837
UNITED KINGDOM GBP 55.5233 55.695 56.4335
EURO EUR 47.1873 47.3188 47.9665
JAPAN (100 Yen) JPY 35.0923 35.1939 35.8205
HONG KONG HKD 4.3568 4.3737 4.4372
MALAYSIA * MYR 9.2802 9.3384 9.9991
SINGAPORE SGD 23.1389 23.2133 23.6365
BRUNEI DARUSSALAM BND 23.1182 23.2154 23.7438
PHILIPPINES PHP 0.6903 0.6964 0.72
INDONESIA (1000 Rupiah) IDR 3.1095 3.1364 3.5019
INDIA INR 0.6517 0.6612 0.7441
SWITZERLAND CHF 30.8172 30.9005 31.3919
AUSTRALIA AUD 26.9435 27.0356 27.5597
NEW ZEALAND NZD 21.5452 21.6177 22.0921
PAKISTAN * PKR 0.4058 0.4076 0.4325
CANADA CAD 29.2425 29.3314 29.78
SWEDEN SEK 4.2703 4.2882 4.3565
DENMARK DKK 6.331 6.3511 6.448
NORWAY NOK 5.2127 5.2312 5.3092
CHINA CNY 4.9581 4.9715 5.0249
* Averaged from few commercial banks