Weighted-average Interbank Exchange Rate = 33.161 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 32.936 33.0363 33.2829
UNITED KINGDOM GBP 64.0249 64.2139 64.9573
EURO EUR 50.7547 50.9027 51.5021
JAPAN (100 Yen) JPY 30.4204 30.5139 30.9936
HONG KONG HKD 4.1999 4.2173 4.2719
MALAYSIA * MYR 9.7339 9.8039 10.4706
SINGAPORE SGD 23.7499 23.8272 24.2381
BRUNEI DARUSSALAM BND 23.6379 23.7819 24.3091
PHILIPPINES PHP 0.7253 0.7322 0.7619
INDONESIA (1000 Rupiah) IDR 3.3287 3.3635 3.763
INDIA INR 0.7186 0.7261 0.8198
SWITZERLAND CHF 31.5096 31.5974 32.0775
AUSTRALIA AUD 30.7593 30.8609 31.3565
NEW ZEALAND NZD 24.566 24.6513 25.0926
PAKISTAN * PKR 0.4783 0.4805 0.5159
CANADA CAD 32.0795 32.1848 32.6723
SWEDEN SEK 5.3952 5.4155 5.5013
DENMARK DKK 6.7907 6.8125 6.9161
NORWAY NOK 6.3134 6.3338 6.4253
CHINA CNY 4.7655 4.7783 4.83
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* Averaged from few commercial banks