Weighted-average Interbank Exchange Rate = 32.393 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 32.1433 32.2413 32.5248
UNITED KINGDOM GBP 48.6461 48.7939 49.4996
EURO ZONE EUR 40.0955 40.2136 40.8201
JAPAN (100 Yen) JPY 36.3558 36.4619 37.1517
HONG KONG HKD 4.1093 4.1261 4.1874
MALAYSIA MYR 9.8763 9.944 10.1839
SINGAPORE SGD 22.9854 23.0607 23.4932
BRUNEI DARUSSALAM BND 22.51 22.9408 23.5713
PHILIPPINES PHP 0.6783 0.6914 0.7069
INDONESIA (1000 Rupiah) IDR 3.3674 3.4543 3.7381
INDIA INR 0.6163 0.6434 0.7412
SWITZERLAND CHF 30.1609 30.2346 30.7446
AUSTRALIA AUD 27.0957 27.1896 27.7226
NEW ZEALAND NZD 22.1283 22.2081 22.6981
PAKISTAN PKR 0.3662 0.3679 0.3897
CANADA CAD 30.2536 30.35 30.858
SWEDEN SEK 4.1644 4.1813 4.2506
DENMARK DKK 5.3777 5.3948 5.481
NORWAY NOK 4.9787 4.9964 5.0793
CHINA CNY 4.6807 4.7152 4.8474
* Averaged from few commercial banks