Weighted-average Interbank Exchange Rate = 33.342 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 33.0808 33.1786 33.4544
UNITED KINGDOM GBP 52.6169 52.7577 53.4936
EURO EUR 49.0962 49.2296 49.8934
JAPAN (100 Yen) JPY 36.8526 36.9566 37.6428
HONG KONG HKD 4.2529 4.2688 4.3287
MALAYSIA * MYR 9.4619 9.5074 10.2135
SINGAPORE SGD 23.6019 23.6746 24.1116
BRUNEI DARUSSALAM BND 23.6288 23.6788 24.132
PHILIPPINES PHP 0.6976 0.703 0.7318
INDONESIA (1000 Rupiah) IDR 3.2852 3.3359 3.7799
INDIA INR 0.6611 0.6766 0.7622
SWITZERLAND CHF 32.3141 32.3951 32.9351
AUSTRALIA AUD 30.0239 30.1019 30.6616
NEW ZEALAND NZD 24.347 24.4155 24.9079
PAKISTAN * PKR 0.3882 0.39 0.413
CANADA CAD 32.0374 32.1249 32.6446
SWEDEN SEK 4.7431 4.7567 4.837
DENMARK DKK 6.5876 6.6073 6.7087
NORWAY NOK 5.8939 5.9083 6.0051
CHINA CNY 4.8507 4.8633 4.9158
* Averaged from few commercial banks