Weighted-average Interbank Exchange Rate = 32.444 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 32.2008 32.2978 32.539
UNITED KINGDOM GBP 63.5747 63.7635 64.5087
EURO EUR 50.2569 50.3954 50.9947
JAPAN (100 Yen) JPY 30.5769 30.6702 31.162
HONG KONG HKD 4.1094 4.1259 4.1817
MALAYSIA * MYR 9.5741 9.6249 10.4279
SINGAPORE SGD 23.4973 23.5713 23.9739
BRUNEI DARUSSALAM BND 23.4546 23.5547 24.0313
PHILIPPINES PHP 0.7189 0.7236 0.7546
INDONESIA (1000 Rupiah) IDR 3.2401 3.2598 3.7047
INDIA INR 0.7057 0.7118 0.8067
SWITZERLAND CHF 30.8726 30.9609 31.4275
AUSTRALIA AUD 30.8435 30.9383 31.4227
NEW ZEALAND NZD 25.1652 25.2462 25.6811
PAKISTAN * PKR 0.4611 0.4627 0.4954
CANADA CAD 32.4024 32.5035 32.9886
SWEDEN SEK 5.3653 5.3847 5.4659
DENMARK DKK 6.7231 6.7438 6.8425
NORWAY NOK 6.3659 6.3868 6.4829
CHINA CNY 4.6359 4.6472 4.6997
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* Averaged from few commercial banks