Weighted-average Interbank Exchange Rate = 33.446 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 33.2035 33.3013 33.5798
UNITED KINGDOM GBP 54.3461 54.4793 55.2687
EURO EUR 49.4515 49.5884 50.2647
JAPAN (100 Yen) JPY 36.4175 36.5203 37.1856
HONG KONG HKD 4.2675 4.2839 4.3453
MALAYSIA * MYR 9.4882 9.5359 10.2157
SINGAPORE SGD 23.6799 23.7531 24.1934
BRUNEI DARUSSALAM BND 23.7198 23.7903 24.2548
PHILIPPINES PHP 0.6935 0.6989 0.7269
INDONESIA (1000 Rupiah) IDR 3.2899 3.3318 3.7643
INDIA INR 0.6653 0.6785 0.7651
SWITZERLAND CHF 32.6763 32.7632 33.3035
AUSTRALIA AUD 30.5082 30.5982 31.1575
NEW ZEALAND NZD 24.7997 24.878 25.3665
PAKISTAN * PKR 0.39 0.3917 0.4157
CANADA CAD 31.5134 31.5959 32.113
SWEDEN SEK 4.7545 4.772 4.8507
DENMARK DKK 6.6351 6.6557 6.7591
NORWAY NOK 5.9088 5.9289 6.0207
CHINA CNY 4.8652 4.8782 4.9287
* Averaged from few commercial banks