Weighted-average Interbank Exchange Rate = 33.117 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 32.9003 32.9994 33.2369
UNITED KINGDOM GBP 64.176 64.3633 65.0833
EURO EUR 50.8384 50.9762 51.5712
JAPAN (100 Yen) JPY 30.4922 30.5842 31.0605
HONG KONG HKD 4.1972 4.2137 4.2672
MALAYSIA * MYR 9.6887 9.7418 10.5487
SINGAPORE SGD 23.8625 23.938 24.3397
BRUNEI DARUSSALAM BND 23.8288 23.9325 24.4125
PHILIPPINES PHP 0.7261 0.7305 0.7612
INDONESIA (1000 Rupiah) IDR 3.2387 3.2838 3.8396
INDIA INR 0.7106 0.7192 0.8183
SWITZERLAND CHF 31.461 31.5524 32.0201
AUSTRALIA AUD 30.99 31.0863 31.556
NEW ZEALAND NZD 24.7141 24.7942 25.2168
PAKISTAN * PKR 0.4723 0.4748 0.509
CANADA CAD 32.0575 32.1578 32.6211
SWEDEN SEK 5.4139 5.4346 5.5151
DENMARK DKK 6.8003 6.8224 6.919
NORWAY NOK 6.3402 6.3607 6.4546
CHINA CNY 4.7488 4.7612 4.8083
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* Averaged from few commercial banks