Weighted-average Interbank Exchange Rate = 33.149 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 32.932 33.0322 33.273
UNITED KINGDOM GBP 64.3564 64.5556 65.296
EURO EUR 50.901 51.0477 51.653
JAPAN (100 Yen) JPY 30.5888 30.6836 31.164
HONG KONG HKD 4.201 4.2185 4.274
MALAYSIA * MYR 9.7058 9.7633 10.539
SINGAPORE SGD 23.8362 23.9129 24.315
BRUNEI DARUSSALAM BND 23.7883 23.9084 24.396
PHILIPPINES PHP 0.727 0.7322 0.7618
INDONESIA (1000 Rupiah) IDR 3.305 3.338 3.7874
INDIA INR 0.7156 0.723 0.8199
SWITZERLAND CHF 31.6683 31.7631 32.24
AUSTRALIA AUD 30.8513 30.9547 31.436
NEW ZEALAND NZD 24.7108 24.7941 25.216
PAKISTAN * PKR 0.4762 0.4787 0.5134
CANADA CAD 32.1194 32.2222 32.695
SWEDEN SEK 5.4119 5.4349 5.5162
DENMARK DKK 6.8096 6.8329 6.9306
NORWAY NOK 6.3349 6.3569 6.4515
CHINA CNY 4.7561 4.7697 4.8185
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* Averaged from few commercial banks