Weighted-average Interbank Exchange Rate = 32.192 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 31.945 32.0422 32.303
UNITED KINGDOM GBP 49.1939 49.3497 50.0558
EURO ZONE EUR 42.5929 42.7201 43.3197
JAPAN (100 Yen) JPY 33.7513 33.8536 34.4622
HONG KONG HKD 4.1007 4.1171 4.1731
MALAYSIA MYR 9.7546 9.812 10.4823
SINGAPORE SGD 23.2323 23.3095 23.7359
BRUNEI DARUSSALAM BND 23.1085 23.2512 23.7627
PHILIPPINES PHP 0.7082 0.7143 0.7429
INDONESIA (1000 Rupiah) IDR 3.2927 3.3518 3.8278
INDIA INR 0.6493 0.6649 0.7718
SWITZERLAND CHF 29.6576 29.7398 30.2257
AUSTRALIA AUD 29.5099 29.6045 30.1476
NEW ZEALAND NZD 22.8348 22.9223 23.3884
PAKISTAN PKR 0.3695 0.3712 0.3935
CANADA CAD 31.8676 31.9648 32.4757
SWEDEN SEK 4.4345 4.4527 4.5237
DENMARK DKK 5.7166 5.7372 5.8242
NORWAY NOK 5.3999 5.418 5.5034
CHINA CNY 4.6392 4.6658 4.7737
* Averaged from few commercial banks