Weighted-average Interbank Exchange Rate = 34.014 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 33.7633 33.8617 34.1428
UNITED KINGDOM GBP 56.2106 56.3771 57.1406
EURO EUR 47.8343 47.9643 48.6107
JAPAN (100 Yen) JPY 34.5722 34.6725 35.2806
HONG KONG HKD 4.3394 4.3561 4.4187
MALAYSIA * MYR 9.3571 9.4239 10.0289
SINGAPORE SGD 23.3397 23.4141 23.8393
BRUNEI DARUSSALAM BND 23.2025 23.3428 23.896
PHILIPPINES PHP 0.6937 0.7009 0.7238
INDONESIA (1000 Rupiah) IDR 3.1834 3.2312 3.6813
INDIA INR 0.6593 0.6715 0.7533
SWITZERLAND CHF 31.1252 31.2094 31.6984
AUSTRALIA AUD 28.1602 28.251 28.7931
NEW ZEALAND NZD 22.5823 22.66 23.147
PAKISTAN * PKR 0.3993 0.4011 0.4242
CANADA CAD 31.0854 31.1842 31.6597
SWEDEN SEK 4.6891 4.7061 4.7813
DENMARK DKK 6.4167 6.4351 6.5373
NORWAY NOK 5.5043 5.5223 5.606
CHINA CNY 4.9441 4.956 5.0155
* Averaged from few commercial banks