Weighted-average Interbank Exchange Rate = 33.535 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 33.3145 33.4144 33.6518
UNITED KINGDOM GBP 65.3464 65.538 66.2618
EURO EUR 51.6179 51.759 52.3539
JAPAN (100 Yen) JPY 30.7273 30.8202 31.2941
HONG KONG HKD 4.2508 4.2668 4.3229
MALAYSIA * MYR 9.8263 9.8792 10.6978
SINGAPORE SGD 24.2254 24.3017 24.7095
BRUNEI DARUSSALAM BND 24.1804 24.2875 24.7704
PHILIPPINES PHP 0.7314 0.7364 0.767
INDONESIA (1000 Rupiah) IDR 3.3628 3.3919 3.8673
INDIA INR 0.727 0.7339 0.821
SWITZERLAND CHF 31.7739 31.8639 32.3381
AUSTRALIA AUD 31.5958 31.6936 32.1664
NEW ZEALAND NZD 25.0992 25.184 25.6055
PAKISTAN * PKR 0.4805 0.4826 0.5172
CANADA CAD 32.6661 32.7701 33.2429
SWEDEN SEK 5.4787 5.5004 5.5811
DENMARK DKK 6.9095 6.9312 7.0285
NORWAY NOK 6.4479 6.4691 6.5627
CHINA CNY 4.8429 4.8565 4.9052
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* Averaged from few commercial banks