Weighted-average Interbank Exchange Rate = 33.138 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 32.9021 33.0007 33.2769
UNITED KINGDOM GBP 53.2965 53.4639 54.1846
EURO EUR 48.0788 48.2087 48.8685
JAPAN (100 Yen) JPY 36.8879 36.9929 37.6835
HONG KONG HKD 4.2289 4.2468 4.304
MALAYSIA * MYR 9.363 9.4141 10.0649
SINGAPORE SGD 23.5069 23.5798 24.0155
BRUNEI DARUSSALAM BND 23.4455 23.5642 24.0625
PHILIPPINES PHP 0.6976 0.7027 0.7314
INDONESIA (1000 Rupiah) IDR 3.2296 3.2764 3.782
INDIA INR 0.6525 0.6639 0.7544
SWITZERLAND CHF 31.742 31.829 32.3497
AUSTRALIA AUD 29.7742 29.8639 30.409
NEW ZEALAND NZD 23.6986 23.782 24.25
PAKISTAN * PKR 0.382 0.3837 0.406
CANADA CAD 30.947 31.0428 31.5297
SWEDEN SEK 4.5963 4.6158 4.6901
DENMARK DKK 6.4525 6.474 6.5705
NORWAY NOK 5.6782 5.6996 5.7876
CHINA CNY 4.8171 4.8307 4.8848
* Averaged from few commercial banks