Weighted-average Interbank Exchange Rate = 32.435 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 32.1955 32.2921 32.526
UNITED KINGDOM GBP 62.4859 62.6796 63.372
EURO EUR 49.6417 49.7867 50.359
JAPAN (100 Yen) JPY 30.5946 30.6853 31.173
HONG KONG HKD 4.1098 4.127 4.1815
MALAYSIA * MYR 9.553 9.6043 10.403
SINGAPORE SGD 23.2589 23.3329 23.716
BRUNEI DARUSSALAM BND 23.2948 23.424 23.753
PHILIPPINES PHP 0.737 0.7423 0.7751
INDONESIA (1000 Rupiah) IDR 3.214 3.2431 3.7438
INDIA INR 0.7119 0.7201 0.8127
SWITZERLAND CHF 30.4444 30.5355 30.984
AUSTRALIA AUD 30.1099 30.2046 30.667
NEW ZEALAND NZD 24.4471 24.5267 24.945
PAKISTAN * PKR 0.4579 0.4598 0.492
CANADA CAD 31.9435 32.0404 32.504
SWEDEN SEK 5.3262 5.3461 5.4251
DENMARK DKK 6.6411 6.6634 6.7569
NORWAY NOK 6.3223 6.3429 6.4391
CHINA CNY 4.599 4.6111 4.6628
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* Averaged from few commercial banks