Weighted-average Interbank Exchange Rate = 32.372 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 32.1287 32.2262 32.5077
UNITED KINGDOM GBP 48.2367 48.3844 49.0949
EURO ZONE EUR 39.6556 39.7736 40.3791
JAPAN (100 Yen) JPY 35.7882 35.8923 36.5649
HONG KONG HKD 4.1139 4.1296 4.1905
MALAYSIA MYR 9.86 9.9244 10.1648
SINGAPORE SGD 23.089 23.1647 23.5986
BRUNEI DARUSSALAM BND 22.69 23.0543 23.6693
PHILIPPINES PHP 0.68 0.6922 0.7096
INDONESIA (1000 Rupiah) IDR 3.3693 3.4216 3.7327
INDIA INR 0.6233 0.6447 0.7499
SWITZERLAND CHF 29.3501 29.429 29.9121
AUSTRALIA AUD 27.975 28.0674 28.5988
NEW ZEALAND NZD 22.7323 22.8081 23.2868
PAKISTAN PKR 0.367 0.3687 0.3906
CANADA CAD 30.926 31.0227 31.5273
SWEDEN SEK 4.1431 4.1586 4.227
DENMARK DKK 5.3229 5.3401 5.4231
NORWAY NOK 4.9661 4.9823 5.0622
CHINA CNY 4.6889 4.7167 4.8293
* Averaged from few commercial banks