Weighted-average Interbank Exchange Rate = 32.539 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 32.2996 32.3974 32.6742
UNITED KINGDOM GBP 46.1839 46.3366 47.0404
EURO ZONE EUR 39.5588 39.6758 40.2989
JAPAN (100 Yen) JPY 35.7025 35.8067 36.5072
HONG KONG HKD 4.1258 4.1418 4.1983
MALAYSIA MYR 9.3315 9.382 10.0448
SINGAPORE SGD 22.7112 22.7837 23.2074
BRUNEI DARUSSALAM BND 22.7173 22.8271 23.3132
PHILIPPINES PHP 0.6751 0.6802 0.7069
INDONESIA (1000 Rupiah) IDR 3.2231 3.2841 3.7428
INDIA INR 0.6059 0.6269 0.7357
SWITZERLAND CHF 27.7116 27.7905 28.2418
AUSTRALIA AUD 26.256 26.3463 26.8796
NEW ZEALAND NZD 21.3551 21.4352 21.9239
PAKISTAN PKR 0.3717 0.3734 0.3964
CANADA CAD 30.0469 30.1411 30.6263
SWEDEN SEK 4.041 4.0599 4.1248
DENMARK DKK 5.3095 5.3302 5.4129
NORWAY NOK 4.8923 4.9117 4.9907
CHINA CNY 4.6803 4.7101 4.8251
* Averaged from few commercial banks