Weighted-average Interbank Exchange Rate = 33.952 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 33.723 33.8226 34.1021
UNITED KINGDOM GBP 55.4803 55.6501 56.3897
EURO EUR 47.9472 48.0816 48.7299
JAPAN (100 Yen) JPY 35.3251 35.4269 36.0495
HONG KONG HKD 4.3337 4.35 4.414
MALAYSIA * MYR 9.2955 9.3619 9.9601
SINGAPORE SGD 23.2925 23.3665 23.7902
BRUNEI DARUSSALAM BND 23.1738 23.3095 23.8653
PHILIPPINES PHP 0.6897 0.6964 0.7187
INDONESIA (1000 Rupiah) IDR 3.1723 3.2117 3.6159
INDIA INR 0.6511 0.6601 0.7454
SWITZERLAND CHF 31.4232 31.5105 32.0102
AUSTRALIA AUD 27.7006 27.7839 28.301
NEW ZEALAND NZD 22.039 22.1083 22.579
PAKISTAN * PKR 0.3983 0.4001 0.4231
CANADA CAD 31.1266 31.2131 31.6994
SWEDEN SEK 4.5485 4.5669 4.6387
DENMARK DKK 6.4329 6.4518 6.5516
NORWAY NOK 5.4445 5.4628 5.5461
CHINA CNY 4.9381 4.9512 5.0053
* Averaged from few commercial banks