Weighted-average Interbank Exchange Rate = 34.042 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 33.793 33.8926 34.1734
UNITED KINGDOM GBP 55.6345 55.8068 56.5518
EURO EUR 47.62 47.7553 48.4056
JAPAN (100 Yen) JPY 35.5911 35.6933 36.3272
HONG KONG HKD 4.3418 4.3581 4.4222
MALAYSIA * MYR 9.2272 9.2801 9.9729
SINGAPORE SGD 23.1903 23.2642 23.6845
BRUNEI DARUSSALAM BND 23.1288 23.2298 23.7429
PHILIPPINES PHP 0.6852 0.6912 0.7164
INDONESIA (1000 Rupiah) IDR 3.1719 3.2114 3.6148
INDIA INR 0.6408 0.6546 0.7386
SWITZERLAND CHF 31.3052 31.3915 31.8923
AUSTRALIA AUD 27.7356 27.821 28.351
NEW ZEALAND NZD 22.6004 22.6734 23.1555
PAKISTAN * PKR 0.4002 0.402 0.4254
CANADA CAD 30.4906 30.5779 31.056
SWEDEN SEK 4.6399 4.6567 4.7328
DENMARK DKK 6.3891 6.4094 6.5083
NORWAY NOK 5.4921 5.5117 5.5974
CHINA CNY 4.9438 4.9577 5.0119
* Averaged from few commercial banks