Weighted-average Interbank Exchange Rate = 33.208 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 32.9649 33.0624 33.3412
UNITED KINGDOM GBP 52.4436 52.6036 53.3238
EURO EUR 45.6253 45.7528 46.3931
JAPAN (100 Yen) JPY 36.3676 36.4707 37.1435
HONG KONG HKD 4.229 4.2461 4.3031
MALAYSIA * MYR 9.3753 9.4299 10.0325
SINGAPORE SGD 23.2632 23.3368 23.7664
BRUNEI DARUSSALAM BND 23.2063 23.3353 23.8453
PHILIPPINES PHP 0.6932 0.6988 0.7266
INDONESIA (1000 Rupiah) IDR 3.2814 3.3253 3.7945
INDIA INR 0.6637 0.6771 0.7655
SWITZERLAND CHF 30.9696 31.0576 31.5538
AUSTRALIA AUD 28.9823 29.0704 29.6125
NEW ZEALAND NZD 23.0066 23.085 23.5592
PAKISTAN * PKR 0.3778 0.3796 0.4014
CANADA CAD 30.7281 30.8217 31.3013
SWEDEN SEK 4.4534 4.4686 4.5397
DENMARK DKK 6.1218 6.142 6.2325
NORWAY NOK 5.5485 5.5665 5.652
CHINA CNY 4.8106 4.8305 4.9112
* Averaged from few commercial banks