Weighted-average Interbank Exchange Rate = 32.458 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 32.2307 32.3284 32.5726
UNITED KINGDOM GBP 63.5449 63.7318 64.4809
EURO EUR 49.8961 50.0377 50.6302
JAPAN (100 Yen) JPY 30.403 30.4961 30.9808
HONG KONG HKD 4.114 4.1304 4.1865
MALAYSIA * MYR 9.5856 9.6403 10.413
SINGAPORE SGD 23.4788 23.5544 23.9605
BRUNEI DARUSSALAM BND 23.4115 23.5184 24.0052
PHILIPPINES PHP 0.7209 0.7261 0.7555
INDONESIA (1000 Rupiah) IDR 3.2663 3.3058 3.6944
INDIA INR 0.7098 0.7166 0.8037
SWITZERLAND CHF 30.6079 30.6967 31.1588
AUSTRALIA AUD 30.647 30.747 31.2278
NEW ZEALAND NZD 25.0292 25.1119 25.5387
PAKISTAN * PKR 0.4668 0.4684 0.5018
CANADA CAD 32.4507 32.5542 33.0367
SWEDEN SEK 5.3354 5.3565 5.4373
DENMARK DKK 6.6775 6.6977 6.7967
NORWAY NOK 6.3067 6.3267 6.4213
CHINA CNY 4.6391 4.6518 4.7037
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* Averaged from few commercial banks