Weighted-average Interbank Exchange Rate = 32.424 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 32.1879 32.2856 32.5596
UNITED KINGDOM GBP 47.9291 48.0719 48.7702
EURO ZONE EUR 39.5246 39.6418 40.2478
JAPAN (100 Yen) JPY 35.74 35.8457 36.5185
HONG KONG HKD 4.1245 4.1398 4.1965
MALAYSIA MYR 9.8429 9.9148 10.1531
SINGAPORE SGD 22.9942 23.0674 23.4998
BRUNEI DARUSSALAM BND 22.65 23.0323 23.646
PHILIPPINES PHP 0.6802 0.6929 0.7101
INDONESIA (1000 Rupiah) IDR 3.3211 3.4039 3.8114
INDIA INR 0.6326 0.6578 0.7423
SWITZERLAND CHF 29.0824 29.164 29.6484
AUSTRALIA AUD 27.7015 27.7841 28.3097
NEW ZEALAND NZD 22.5738 22.6437 23.1195
PAKISTAN PKR 0.3678 0.3695 0.3915
CANADA CAD 30.7591 30.8531 31.3508
SWEDEN SEK 4.116 4.1305 4.1956
DENMARK DKK 5.309 5.3248 5.4054
NORWAY NOK 4.928 4.9434 5.02
CHINA CNY 4.6751 4.7096 4.8431
* Averaged from few commercial banks