Weighted-average Interbank Exchange Rate = 32.258 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 32.0184 32.1153 32.3492
UNITED KINGDOM GBP 62.4102 62.5935 63.2987
EURO EUR 49.5871 49.7271 50.3106
JAPAN (100 Yen) JPY 30.7183 30.8117 31.3024
HONG KONG HKD 4.0917 4.1077 4.1607
MALAYSIA * MYR 9.5952 9.6459 10.4503
SINGAPORE SGD 23.3125 23.3886 23.7896
BRUNEI DARUSSALAM BND 23.2869 23.3488 23.7745
PHILIPPINES PHP 0.7345 0.7391 0.7722
INDONESIA (1000 Rupiah) IDR 3.2363 3.2832 3.7197
INDIA INR 0.7154 0.7227 0.8133
SWITZERLAND CHF 30.5349 30.6219 31.0818
AUSTRALIA AUD 30.1604 30.2570 30.7307
NEW ZEALAND NZD 24.5090 24.5910 25.0131
PAKISTAN * PKR 0.4606 0.4621 0.4947
CANADA CAD 31.7073 31.8038 32.2644
SWEDEN SEK 5.3241 5.3451 5.4243
DENMARK DKK 6.6319 6.6533 6.7512
NORWAY NOK 6.3001 6.3200 6.4153
CHINA CNY 4.5764 4.5882 4.6371
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* Averaged from few commercial banks