Weighted-average Interbank Exchange Rate = 33.486 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 33.2716 33.3715 33.6083
UNITED KINGDOM GBP 65.4811 65.6723 66.3932
EURO EUR 51.5535 51.6921 52.2838
JAPAN (100 Yen) JPY 30.7171 30.8082 31.2888
HONG KONG HKD 4.2456 4.2618 4.318
MALAYSIA * MYR 9.8303 9.8835 10.7005
SINGAPORE SGD 24.208 24.2828 24.6874
BRUNEI DARUSSALAM BND 24.2065 24.2602 24.697
PHILIPPINES PHP 0.7339 0.7385 0.771
INDONESIA (1000 Rupiah) IDR 3.3106 3.3451 3.9011
INDIA INR 0.7216 0.729 0.8232
SWITZERLAND CHF 31.7952 31.8878 32.3646
AUSTRALIA AUD 31.5227 31.6194 32.0889
NEW ZEALAND NZD 25.2179 25.3004 25.7195
PAKISTAN * PKR 0.4797 0.4822 0.5167
CANADA CAD 32.6478 32.7494 33.2276
SWEDEN SEK 5.4733 5.4941 5.5751
DENMARK DKK 6.9014 6.923 7.0186
NORWAY NOK 6.401 6.4215 6.5133
CHINA CNY 4.8309 4.8451 4.8899
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* Averaged from few commercial banks