Weighted-average Interbank Exchange Rate = 33.407 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 33.1536 33.2532 33.499
UNITED KINGDOM GBP 64.8618 65.0366 65.785
EURO EUR 51.4906 51.6289 52.239
JAPAN (100 Yen) JPY 30.6637 30.7555 31.241
HONG KONG HKD 4.2292 4.246 4.305
MALAYSIA * MYR 9.8553 9.9256 10.603
SINGAPORE SGD 24.1256 24.2019 24.612
BRUNEI DARUSSALAM BND 23.9559 24.1194 24.652
PHILIPPINES PHP 0.7335 0.7395 0.7662
INDONESIA (1000 Rupiah) IDR 3.3708 3.3957 3.8238
INDIA INR 0.7209 0.7277 0.8231
SWITZERLAND CHF 31.967 32.0574 32.538
AUSTRALIA AUD 31.2431 31.3425 31.823
NEW ZEALAND NZD 25.0121 25.0973 25.52
PAKISTAN * PKR 0.4806 0.4828 0.5178
CANADA CAD 32.4618 32.5665 33.049
SWEDEN SEK 5.4677 5.4912 5.5761
DENMARK DKK 6.8886 6.9117 7.0139
NORWAY NOK 6.4009 6.4234 6.5183
CHINA CNY 4.8179 4.8305 4.8825
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* Averaged from few commercial banks