Weighted-average Interbank Exchange Rate = 33.981 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 33.7416 33.8402 34.1171
UNITED KINGDOM GBP 57.0694 57.2403 57.9908
EURO EUR 48.4866 48.6189 49.2717
JAPAN (100 Yen) JPY 35.2754 35.3765 36.0003
HONG KONG HKD 4.3364 4.3533 4.4155
MALAYSIA * MYR 9.3222 9.3755 10.083
SINGAPORE SGD 23.4316 23.5064 23.9338
BRUNEI DARUSSALAM BND 23.3315 23.4425 23.9634
PHILIPPINES PHP 0.6906 0.6963 0.7219
INDONESIA (1000 Rupiah) IDR 3.1865 3.246 3.6828
INDIA INR 0.6567 0.6729 0.7605
SWITZERLAND CHF 31.6989 31.7857 32.2897
AUSTRALIA AUD 28.3147 28.3984 28.9474
NEW ZEALAND NZD 22.4026 22.4792 22.9611
PAKISTAN * PKR 0.3981 0.3999 0.4228
CANADA CAD 31.5246 31.6201 32.1109
SWEDEN SEK 4.7369 4.7545 4.8312
DENMARK DKK 6.5028 6.5229 6.6244
NORWAY NOK 5.5762 5.5951 5.6814
CHINA CNY 4.9405 4.9534 5.0111
* Averaged from few commercial banks