Weighted-average Interbank Exchange Rate = 32.268 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 32.0225 32.121 32.3539
UNITED KINGDOM GBP 63.1599 63.3459 64.0409
EURO EUR 50.1689 50.3042 50.8867
JAPAN (100 Yen) JPY 30.6359 30.7292 31.2162
HONG KONG HKD 4.0882 4.1037 4.1572
MALAYSIA * MYR 9.5321 9.5867 10.3582
SINGAPORE SGD 23.3939 23.4689 23.8662
BRUNEI DARUSSALAM BND 23.326 23.4327 23.9175
PHILIPPINES PHP 0.718 0.7236 0.7543
INDONESIA (1000 Rupiah) IDR 3.1481 3.1852 3.7532
INDIA INR 0.6943 0.7039 0.7942
SWITZERLAND CHF 30.9286 31.0194 31.4883
AUSTRALIA AUD 30.5927 30.6895 31.1599
NEW ZEALAND NZD 25.1153 25.1985 25.6162
PAKISTAN * PKR 0.4557 0.4576 0.4905
CANADA CAD 32.1226 32.2218 32.7056
SWEDEN SEK 5.3726 5.3929 5.4748
DENMARK DKK 6.7116 6.7336 6.833
NORWAY NOK 6.3571 6.3776 6.4766
CHINA CNY 4.6044 4.617 4.6685
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* Averaged from few commercial banks