Weighted-average Interbank Exchange Rate = 32.284 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 32.0482 32.1467 32.4282
UNITED KINGDOM GBP 48.8235 48.9694 49.6746
EURO ZONE EUR 41.1738 41.2981 41.9192
JAPAN (100 Yen) JPY 36.5771 36.6835 37.3788
HONG KONG HKD 4.1072 4.1224 4.1794
MALAYSIA MYR 9.8663 9.9379 10.178
SINGAPORE SGD 23.224 23.2998 23.7407
BRUNEI DARUSSALAM BND 22.8525 23.2107 23.8515
PHILIPPINES PHP 0.6739 0.6871 0.7065
INDONESIA (1000 Rupiah) IDR 3.2212 3.325 3.839
INDIA INR 0.5915 0.6205 0.7322
SWITZERLAND CHF 30.344 30.4246 30.9444
AUSTRALIA AUD 28.1311 28.2295 28.7602
NEW ZEALAND NZD 22.8235 22.9069 23.3877
PAKISTAN PKR 0.3651 0.3669 0.3886
CANADA CAD 30.6613 30.7472 31.2618
SWEDEN SEK 4.3367 4.3517 4.4233
DENMARK DKK 5.5206 5.5378 5.6243
NORWAY NOK 5.1119 5.1312 5.2123
CHINA CNY 4.6521 4.6905 4.8364
* Averaged from few commercial banks