Weighted-average Interbank Exchange Rate = 33.402 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 33.1936 33.2909 33.534
UNITED KINGDOM GBP 66.0564 66.2574 67.017
EURO EUR 52.3786 52.5181 53.132
JAPAN (100 Yen) JPY 31.195 31.284 31.773
HONG KONG HKD 4.2383 4.2549 4.3134
MALAYSIA * MYR 9.787 9.8507 10.587
SINGAPORE SGD 24.2461 24.3233 24.738
BRUNEI DARUSSALAM BND 24.1625 24.2938 24.806
PHILIPPINES PHP 0.7221 0.7275 0.7555
INDONESIA (1000 Rupiah) IDR 3.3942 3.4129 3.8438
INDIA INR 0.722 0.728 0.8167
SWITZERLAND CHF 32.4692 32.5598 33.047
AUSTRALIA AUD 31.651 31.7529 32.259
NEW ZEALAND NZD 25.0429 25.1284 25.572
PAKISTAN * PKR 0.4719 0.4743 0.5082
CANADA CAD 32.3961 32.5005 32.972
SWEDEN SEK 5.5296 5.5503 5.6349
DENMARK DKK 7.0058 7.0274 7.1336
NORWAY NOK 6.5189 6.5406 6.638
CHINA CNY 4.8346 4.8452 4.9029
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* Averaged from few commercial banks