Weighted-average Interbank Exchange Rate = 33.419 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 33.1862 33.2856 33.5256
UNITED KINGDOM GBP 65.3643 65.5611 66.2837
EURO EUR 51.6713 51.8162 52.4087
JAPAN (100 Yen) JPY 30.7965 30.8894 31.3693
HONG KONG HKD 4.2354 4.252 4.3074
MALAYSIA * MYR 9.8057 9.8636 10.6474
SINGAPORE SGD 24.1918 24.2683 24.6773
BRUNEI DARUSSALAM BND 24.1303 24.2438 24.7415
PHILIPPINES PHP 0.7313 0.7364 0.7663
INDONESIA (1000 Rupiah) IDR 3.3257 3.3624 3.8793
INDIA INR 0.7222 0.7297 0.8243
SWITZERLAND CHF 31.8972 31.9907 32.4696
AUSTRALIA AUD 31.5591 31.6614 32.1417
NEW ZEALAND NZD 25.1729 25.2587 25.6878
PAKISTAN * PKR 0.4776 0.4801 0.5144
CANADA CAD 32.5561 32.6587 33.1438
SWEDEN SEK 5.4757 5.4977 5.5806
DENMARK DKK 6.9145 6.9357 7.0355
NORWAY NOK 6.4185 6.4382 6.5311
CHINA CNY 4.823 4.8366 4.8861
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* Averaged from few commercial banks