Weighted-average Interbank Exchange Rate = 33.450 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 33.2138 33.3125 33.5887
UNITED KINGDOM GBP 54.436 54.5999 55.3263
EURO EUR 48.8602 48.9918 49.6465
JAPAN (100 Yen) JPY 36.719 36.8225 37.5077
HONG KONG HKD 4.2696 4.286 4.3454
MALAYSIA * MYR 9.3907 9.4407 9.957
SINGAPORE SGD 23.5893 23.6636 24.0969
BRUNEI DARUSSALAM BND 23.5505 23.6552 24.1586
PHILIPPINES PHP 0.6844 0.6894 0.7171
INDONESIA (1000 Rupiah) IDR 3.1941 3.2504 3.7852
INDIA INR 0.6522 0.6649 0.7543
SWITZERLAND CHF 32.3185 32.4101 32.9366
AUSTRALIA AUD 29.8036 29.8901 30.4327
NEW ZEALAND NZD 23.7025 23.7816 24.2519
PAKISTAN * PKR 0.3874 0.3891 0.4119
CANADA CAD 30.6097 30.7019 31.1768
SWEDEN SEK 4.6753 4.6928 4.7676
DENMARK DKK 6.5574 6.5789 6.6779
NORWAY NOK 5.7857 5.8049 5.8933
CHINA CNY 4.8628 4.8767 4.9306
* Averaged from few commercial banks