Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
UNITED STATES USD 32.3748 32.4605 32.7873
UNITED KINGDOM GBP 42.3098 42.4369 43.3113
EURO ZONE EUR 37.6393 37.7443 38.4444
JAPAN (100 Yen) JPY 28.7061 28.7865 29.5108
HONG KONG HKD 4.1068 4.1210 4.1978
MALAYSIA MYR 7.7214 7.7635 7.9818
SINGAPORE SGD 23.4217 23.4942 24.0416
BRUNEI DARUSSALAM BND 23.3000 23.4158 24.0896
PHILIPPINES PHP 0.5885 0.5922 0.6147
INDONESIA (1000 Rupiah) IDR 2.0230 2.0788 2.3125
INDIA INR 0.4074 0.4227 0.4794
SWITZERLAND CHF 33.4828 33.5747 34.1938
AUSTRALIA AUD 22.9428 23.0148 23.7785
NEW ZEALAND NZD 21.0800 21.1563 21.7568
CANADA CAD 24.6677 24.7493 25.2368
SWEDEN SEK 3.6048 3.6206 3.6955
DENMARK DKK 5.0438 5.0605 5.1550
NORWAY NOK 3.9352 3.9488 4.0292
CHINA CNY 4.6667 4.6912 4.8042
