Weighted-average Interbank Exchange Rate = 31.893 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 31.6613 31.7584 31.9979
UNITED KINGDOM GBP 62.3439 62.526 63.2536
EURO EUR 49.8796 50.0189 50.6158
JAPAN (100 Yen) JPY 30.6292 30.7208 31.2277
HONG KONG HKD 4.0437 4.0589 4.1139
MALAYSIA * MYR 9.5064 9.5613 10.3367
SINGAPORE SGD 23.2052 23.2785 23.6801
BRUNEI DARUSSALAM BND 23.0793 23.1988 23.683
PHILIPPINES PHP 0.7146 0.7196 0.7504
INDONESIA (1000 Rupiah) IDR 3.1412 3.1732 3.6888
INDIA INR 0.6819 0.6893 0.7855
SWITZERLAND CHF 30.7788 30.8688 31.3364
AUSTRALIA AUD 30.3824 30.4773 30.9476
NEW ZEALAND NZD 24.6759 24.7546 25.1854
PAKISTAN * PKR 0.4426 0.4441 0.4753
CANADA CAD 32.065 32.1634 32.6421
SWEDEN SEK 5.3406 5.3606 5.4428
DENMARK DKK 6.673 6.6956 6.7953
NORWAY NOK 6.3343 6.3562 6.4558
CHINA CNY 4.5535 4.5651 4.6176
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* Averaged from few commercial banks