Weighted-average Interbank Exchange Rate = 32.857 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 32.6307 32.728 32.9652
UNITED KINGDOM GBP 63.5561 63.7387 64.4732
EURO EUR 50.1906 50.3275 50.9283
JAPAN (100 Yen) JPY 30.8049 30.8969 31.3796
HONG KONG HKD 4.1623 4.178 4.2337
MALAYSIA * MYR 9.6459 9.7019 10.4791
SINGAPORE SGD 23.7221 23.796 24.1953
BRUNEI DARUSSALAM BND 23.6885 23.7898 24.2792
PHILIPPINES PHP 0.7256 0.7304 0.7611
INDONESIA (1000 Rupiah) IDR 3.2429 3.2801 3.7923
INDIA INR 0.7077 0.7155 0.8149
SWITZERLAND CHF 31.1335 31.2209 31.6855
AUSTRALIA AUD 31.0536 31.1479 31.6312
NEW ZEALAND NZD 24.899 24.9774 25.4169
PAKISTAN * PKR 0.4689 0.4711 0.5058
CANADA CAD 32.012 32.1079 32.5746
SWEDEN SEK 5.3683 5.3896 5.4693
DENMARK DKK 6.7173 6.7381 6.8355
NORWAY NOK 6.283 6.3017 6.3965
CHINA CNY 4.6968 4.7085 4.7623
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* Averaged from few commercial banks