Weighted-average Interbank Exchange Rate = 34.141 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 33.8989 33.9985 34.287
UNITED KINGDOM GBP 54.9673 55.1345 55.8852
EURO EUR 47.27 47.4036 48.0557
JAPAN (100 Yen) JPY 36.2813 36.385 37.0316
HONG KONG HKD 4.3561 4.3727 4.4378
MALAYSIA * MYR 9.1542 9.2119 9.8566
SINGAPORE SGD 23.0939 23.1671 23.5933
BRUNEI DARUSSALAM BND 22.9694 23.0975 23.6213
PHILIPPINES PHP 0.6899 0.6958 0.7196
INDONESIA (1000 Rupiah) IDR 3.1258 3.1898 3.5445
INDIA INR 0.6504 0.6574 0.736
SWITZERLAND CHF 31.1865 31.272 31.7697
AUSTRALIA AUD 26.432 26.5203 27.0272
NEW ZEALAND NZD 21.3226 21.3985 21.858
PAKISTAN * PKR 0.4026 0.4044 0.429
CANADA CAD 29.349 29.4369 29.8901
SWEDEN SEK 4.2834 4.2997 4.3697
DENMARK DKK 6.3421 6.3621 6.4606
NORWAY NOK 5.206 5.2226 5.3043
CHINA CNY 4.9631 4.9765 5.0305
* Averaged from few commercial banks