Weighted-average Interbank Exchange Rate = 32.467 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 32.218 32.3159 32.5906
UNITED KINGDOM GBP 48.6124 48.7602 49.4631
EURO ZONE EUR 40.4533 40.5746 41.1824
JAPAN (100 Yen) JPY 36.6669 36.7735 37.4682
HONG KONG HKD 4.1183 4.1335 4.1965
MALAYSIA MYR 9.9198 9.988 10.2288
SINGAPORE SGD 23.0574 23.1307 23.554
BRUNEI DARUSSALAM BND 22.695 23.0631 23.6881
PHILIPPINES PHP 0.6786 0.6907 0.71
INDONESIA (1000 Rupiah) IDR 3.326 3.3899 3.8231
INDIA INR 0.6137 0.6343 0.7423
SWITZERLAND CHF 30.2319 30.3148 30.8125
AUSTRALIA AUD 27.19 27.2762 27.7937
NEW ZEALAND NZD 22.1358 22.2077 22.6859
PAKISTAN PKR 0.3668 0.3685 0.3903
CANADA CAD 30.3893 30.4847 30.9695
SWEDEN SEK 4.2077 4.2242 4.2911
DENMARK DKK 5.4208 5.4399 5.5248
NORWAY NOK 5.0019 5.0192 5.1003
CHINA CNY 4.6933 4.7265 4.8566
* Averaged from few commercial banks