Weighted-average Interbank Exchange Rate = 33.671 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 33.4338 33.5333 33.779
UNITED KINGDOM GBP 66.078 66.2709 67.013
EURO EUR 52.4732 52.6199 53.231
JAPAN (100 Yen) JPY 31.1562 31.2491 31.737
HONG KONG HKD 4.2689 4.2854 4.3423
MALAYSIA * MYR 9.9309 9.9884 10.786
SINGAPORE SGD 24.4497 24.5251 24.944
BRUNEI DARUSSALAM BND 24.351 24.4727 24.974
PHILIPPINES PHP 0.7183 0.7237 0.7524
INDONESIA (1000 Rupiah) IDR 3.432 3.4737 3.8824
INDIA INR 0.7244 0.732 0.8231
SWITZERLAND CHF 32.3579 32.4487 32.938
AUSTRALIA AUD 31.9056 32.0021 32.496
NEW ZEALAND NZD 25.1824 25.2658 25.701
PAKISTAN * PKR 0.4568 0.4589 0.4901
CANADA CAD 32.9197 33.0232 33.507
SWEDEN SEK 5.5392 5.5596 5.6437
DENMARK DKK 7.0218 7.0422 7.1463
NORWAY NOK 6.5035 6.5252 6.6199
CHINA CNY 4.8769 4.8903 4.9403
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* Averaged from few commercial banks