Weighted-average Interbank Exchange Rate = 32.334 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 32.0978 32.1963 32.4833
UNITED KINGDOM GBP 48.0339 48.1838 48.8832
EURO ZONE EUR 43.1831 43.3082 43.939
JAPAN (100 Yen) JPY 34.5863 34.6867 35.3355
HONG KONG HKD 4.1197 4.1356 4.1951
MALAYSIA MYR 9.5751 9.6353 10.2068
SINGAPORE SGD 22.8376 22.9114 23.3464
BRUNEI DARUSSALAM BND 22.7154 22.8554 23.4094
PHILIPPINES PHP 0.6962 0.7039 0.7275
INDONESIA (1000 Rupiah) IDR 3.3165 3.3815 3.77
INDIA INR 0.64 0.6576 0.7645
SWITZERLAND CHF 30.1087 30.1899 30.706
AUSTRALIA AUD 29.3291 29.429 29.9683
NEW ZEALAND NZD 22.6503 22.7374 23.211
PAKISTAN PKR 0.3731 0.3748 0.3974
CANADA CAD 31.3335 31.4254 31.9491
SWEDEN SEK 4.4117 4.4284 4.5018
DENMARK DKK 5.7951 5.8149 5.9052
NORWAY NOK 5.3663 5.3841 5.4681
CHINA CNY 4.65 4.6808 4.7984
* Averaged from few commercial banks