Weighted-average Interbank Exchange Rate = 33.681 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 33.4629 33.561 33.8279
UNITED KINGDOM GBP 55.0639 55.2274 55.9538
EURO EUR 49.1565 49.291 49.9437
JAPAN (100 Yen) JPY 36.595 36.6978 37.3603
HONG KONG HKD 4.3018 4.3184 4.3772
MALAYSIA * MYR 9.3416 9.3885 10.0602
SINGAPORE SGD 23.5792 23.653 24.0772
BRUNEI DARUSSALAM BND 23.5971 23.6577 24.1164
PHILIPPINES PHP 0.6856 0.691 0.7194
INDONESIA (1000 Rupiah) IDR 3.2413 3.2985 3.7602
INDIA INR 0.6469 0.6546 0.7412
SWITZERLAND CHF 32.3234 32.4103 32.9308
AUSTRALIA AUD 29.1137 29.2053 29.7426
NEW ZEALAND NZD 23.742 23.8208 24.3038
PAKISTAN * PKR 0.3955 0.3973 0.4205
CANADA CAD 31.3011 31.3968 31.8747
SWEDEN SEK 4.8526 4.8716 4.9499
DENMARK DKK 6.5953 6.6172 6.7172
NORWAY NOK 5.7032 5.7204 5.8111
CHINA CNY 4.9049 4.9173 4.9708
* Averaged from few commercial banks