Weighted-average Interbank Exchange Rate = 32.347 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 32.1335 32.2323 32.475
UNITED KINGDOM GBP 62.4721 62.6595 63.382
EURO EUR 49.6222 49.7609 50.357
JAPAN (100 Yen) JPY 30.5864 30.6804 31.176
HONG KONG HKD 4.1035 4.1195 4.1758
MALAYSIA * MYR 9.5213 9.5719 10.37
SINGAPORE SGD 23.2761 23.3514 23.758
BRUNEI DARUSSALAM BND 23.1565 23.2657 23.734
PHILIPPINES PHP 0.7358 0.7405 0.7734
INDONESIA (1000 Rupiah) IDR 3.2402 3.2795 3.7162
INDIA INR 0.7081 0.7144 0.8005
SWITZERLAND CHF 30.3514 30.4394 30.907
AUSTRALIA AUD 30.1795 30.2774 30.752
NEW ZEALAND NZD 24.4319 24.5168 24.931
PAKISTAN * PKR 0.4556 0.4572 0.4892
CANADA CAD 31.9891 32.0925 32.577
SWEDEN SEK 5.3059 5.3265 5.4073
DENMARK DKK 6.6382 6.6615 6.7581
NORWAY NOK 6.2938 6.3147 6.4101
CHINA CNY 4.5941 4.6071 4.6545
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* Averaged from few commercial banks