Weighted-average Interbank Exchange Rate = 33.405 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 33.1763 33.2738 33.5567
UNITED KINGDOM GBP 53.8934 54.0569 54.8085
EURO EUR 49.7512 49.8833 50.5674
JAPAN (100 Yen) JPY 35.9587 36.0615 36.7294
HONG KONG HKD 4.2628 4.2805 4.3423
MALAYSIA * MYR 9.5131 9.5633 10.2016
SINGAPORE SGD 23.6827 23.7593 24.2028
BRUNEI DARUSSALAM BND 23.6035 23.7045 24.2415
PHILIPPINES PHP 0.6928 0.6988 0.7248
INDONESIA (1000 Rupiah) IDR 3.3471 3.3869 3.7107
INDIA INR 0.664 0.6784 0.7601
SWITZERLAND CHF 32.8317 32.9208 33.4645
AUSTRALIA AUD 30.5337 30.6234 31.1982
NEW ZEALAND NZD 24.8846 24.9701 25.4677
PAKISTAN * PKR 0.3893 0.3911 0.4137
CANADA CAD 31.4235 31.5225 32.0215
SWEDEN SEK 4.8717 4.8909 4.9731
DENMARK DKK 6.6736 6.6963 6.8002
NORWAY NOK 5.9582 5.9777 6.0719
CHINA CNY 4.8596 4.8725 4.9294
* Averaged from few commercial banks