Weighted-average Interbank Exchange Rate = 33.363 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 33.147 33.2473 33.497
UNITED KINGDOM GBP 65.8882 66.0806 66.823
EURO EUR 52.5231 52.6748 53.292
JAPAN (100 Yen) JPY 31.1427 31.2377 31.73
HONG KONG HKD 4.2323 4.2496 4.3089
MALAYSIA * MYR 9.8004 9.8644 10.602
SINGAPORE SGD 24.2928 24.3703 24.794
BRUNEI DARUSSALAM BND 24.1497 24.2878 24.804
PHILIPPINES PHP 0.7183 0.7239 0.7515
INDONESIA (1000 Rupiah) IDR 3.3973 3.4207 3.8481
INDIA INR 0.7234 0.7305 0.8172
SWITZERLAND CHF 32.5653 32.6578 33.158
AUSTRALIA AUD 31.7593 31.8635 32.367
NEW ZEALAND NZD 25.0783 25.1608 25.599
PAKISTAN * PKR 0.465 0.4674 0.5001
CANADA CAD 32.5893 32.6959 33.175
SWEDEN SEK 5.527 5.5467 5.6362
DENMARK DKK 7.029 7.0508 7.1593
NORWAY NOK 6.526 6.5481 6.644
CHINA CNY 4.8339 4.8468 4.8977
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* Averaged from few commercial banks