Weighted-average Interbank Exchange Rate = 33.451 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 33.2048 33.305 33.552
UNITED KINGDOM GBP 65.7577 65.9488 66.692
EURO EUR 52.0619 52.2053 52.82
JAPAN (100 Yen) JPY 30.9952 31.0882 31.577
HONG KONG HKD 4.2418 4.2576 4.3147
MALAYSIA * MYR 9.7896 9.8437 10.658
SINGAPORE SGD 24.28 24.3557 24.774
BRUNEI DARUSSALAM BND 24.249 24.3534 24.842
PHILIPPINES PHP 0.7155 0.7201 0.7503
INDONESIA (1000 Rupiah) IDR 3.3678 3.3956 3.8774
INDIA INR 0.721 0.7281 0.8163
SWITZERLAND CHF 32.2652 32.357 32.846
AUSTRALIA AUD 31.7908 31.8896 32.374
NEW ZEALAND NZD 24.9977 25.0808 25.505
PAKISTAN * PKR 0.4651 0.4675 0.5001
CANADA CAD 32.5322 32.6347 33.111
SWEDEN SEK 5.5149 5.5354 5.6199
DENMARK DKK 6.9694 6.9908 7.094
NORWAY NOK 6.5004 6.5222 6.6184
CHINA CNY 4.8363 4.8496 4.8985
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* Averaged from few commercial banks