Weighted-average Interbank Exchange Rate = 32.907 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 32.7033 32.8007 33.0786
UNITED KINGDOM GBP 53.1413 53.3108 54.0485
EURO EUR 47.4201 47.5513 48.2212
JAPAN (100 Yen) JPY 35.5694 35.6736 36.3229
HONG KONG HKD 4.1989 4.2168 4.278
MALAYSIA * MYR 9.5074 9.5591 10.2268
SINGAPORE SGD 23.4725 23.5466 23.979
BRUNEI DARUSSALAM BND 23.447 23.503 23.9869
PHILIPPINES PHP 0.7001 0.706 0.7343
INDONESIA (1000 Rupiah) IDR 3.3181 3.3648 3.8653
INDIA INR 0.667 0.6805 0.7706
SWITZERLAND CHF 32.0338 32.1216 32.646
AUSTRALIA AUD 30.2434 30.3342 30.8893
NEW ZEALAND NZD 24.1024 24.1832 24.6569
PAKISTAN * PKR 0.377 0.3788 0.4013
CANADA CAD 31.6197 31.7134 32.2108
SWEDEN SEK 4.642 4.6603 4.735
DENMARK DKK 6.3648 6.3861 6.4825
NORWAY NOK 5.7791 5.7989 5.8902
CHINA CNY 4.7645 4.7859 4.8707
* Averaged from few commercial banks