Weighted-average Interbank Exchange Rate = 34.009 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 33.7729 33.8725 34.1451
UNITED KINGDOM GBP 54.8483 55.0152 55.7269
EURO EUR 48.3163 48.4494 49.0894
JAPAN (100 Yen) JPY 36.095 36.1983 36.841
HONG KONG HKD 4.3408 4.3574 4.4189
MALAYSIA * MYR 9.2624 9.3213 9.9775
SINGAPORE SGD 23.3107 23.3863 23.8048
BRUNEI DARUSSALAM BND 23.2369 23.3615 23.8625
PHILIPPINES PHP 0.678 0.6826 0.7094
INDONESIA (1000 Rupiah) IDR 3.1427 3.1862 3.6082
INDIA INR 0.6413 0.6531 0.7373
SWITZERLAND CHF 31.7974 31.8892 32.3941
AUSTRALIA AUD 28.2789 28.3702 28.8944
NEW ZEALAND NZD 23.0208 23.1021 23.5685
PAKISTAN * PKR 0.3986 0.4004 0.4233
CANADA CAD 30.7852 30.8824 31.347
SWEDEN SEK 4.7259 4.7459 4.8227
DENMARK DKK 6.4819 6.5016 6.6006
NORWAY NOK 5.6065 5.6255 5.7125
CHINA CNY 4.9435 4.9567 5.0112
* Averaged from few commercial banks