Weighted-average Interbank Exchange Rate = 33.225 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 33.0431 33.1416 33.375
UNITED KINGDOM GBP 64.8159 65.0063 65.721
EURO EUR 51.1541 51.2911 51.889
JAPAN (100 Yen) JPY 30.49 30.5789 31.052
HONG KONG HKD 4.2137 4.23 4.2878
MALAYSIA * MYR 9.7807 9.8376 10.621
SINGAPORE SGD 24.0227 24.0972 24.497
BRUNEI DARUSSALAM BND 23.9015 24.0286 24.52
PHILIPPINES PHP 0.7295 0.7352 0.7654
INDONESIA (1000 Rupiah) IDR 3.2746 3.3229 3.8488
INDIA INR 0.7123 0.7206 0.8243
SWITZERLAND CHF 31.6123 31.7026 32.177
AUSTRALIA AUD 30.9846 31.0825 31.56
NEW ZEALAND NZD 24.8171 24.8961 25.328
PAKISTAN * PKR 0.4812 0.4834 0.518
CANADA CAD 32.2027 32.3006 32.771
SWEDEN SEK 5.4608 5.4822 5.5644
DENMARK DKK 6.8435 6.8648 6.9654
NORWAY NOK 6.3595 6.381 6.4764
CHINA CNY 4.7865 4.7989 4.8519
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* Averaged from few commercial banks