Weighted-average Interbank Exchange Rate = 32.292 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 32.0792 32.1764 32.423
UNITED KINGDOM GBP 63.4248 63.6188 64.362
EURO EUR 50.5441 50.6863 51.295
JAPAN (100 Yen) JPY 30.8884 30.9836 31.483
HONG KONG HKD 4.0943 4.1105 4.1668
MALAYSIA * MYR 9.5191 9.5751 10.346
SINGAPORE SGD 23.4347 23.5103 23.914
BRUNEI DARUSSALAM BND 23.3818 23.4921 23.98
PHILIPPINES PHP 0.719 0.7241 0.7545
INDONESIA (1000 Rupiah) IDR 3.2193 3.2427 3.6634
INDIA INR 0.7043 0.7106 0.8021
SWITZERLAND CHF 31.2123 31.3027 31.776
AUSTRALIA AUD 30.725 30.8206 31.309
NEW ZEALAND NZD 25.231 25.3132 25.76
PAKISTAN * PKR 0.4577 0.4599 0.4935
CANADA CAD 32.2729 32.3749 32.86
SWEDEN SEK 5.409 5.4314 5.5121
DENMARK DKK 6.7614 6.783 6.8847
NORWAY NOK 6.3787 6.3998 6.4965
CHINA CNY 4.6178 4.6292 4.6828
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* Averaged from few commercial banks