Weighted-average Interbank Exchange Rate = 32.456 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 32.2238 32.3213 32.5935
UNITED KINGDOM GBP 47.2322 47.3849 48.0735
EURO ZONE EUR 38.8859 39.002 39.603
JAPAN (100 Yen) JPY 34.9994 35.1009 35.7656
HONG KONG HKD 4.1209 4.1372 4.1931
MALAYSIA MYR 9.7277 9.7859 10.0197
SINGAPORE SGD 22.8284 22.9024 23.325
BRUNEI DARUSSALAM BND 22.32 22.7542 23.3642
PHILIPPINES PHP 0.679 0.6914 0.7083
INDONESIA (1000 Rupiah) IDR 3.3357 3.3893 3.6993
INDIA INR 0.6063 0.6297 0.7446
SWITZERLAND CHF 28.0706 28.1485 28.6029
AUSTRALIA AUD 27.1113 27.2053 27.7339
NEW ZEALAND NZD 21.8614 21.9407 22.4148
PAKISTAN PKR 0.3685 0.3702 0.3922
CANADA CAD 31.0919 31.1872 31.6923
SWEDEN SEK 4.0559 4.074 4.1412
DENMARK DKK 5.2217 5.2419 5.322
NORWAY NOK 4.9348 4.9533 5.0344
CHINA CNY 4.6701 4.6995 4.8161
* Averaged from few commercial banks