Weighted-average Interbank Exchange Rate = 33.647 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 33.4193 33.5177 33.7611
UNITED KINGDOM GBP 66.1982 66.389 67.1463
EURO EUR 52.998 53.1451 53.7695
JAPAN (100 Yen) JPY 31.2337 31.3257 31.8182
HONG KONG HKD 4.2656 4.2821 4.3397
MALAYSIA * MYR 9.9676 10.0308 10.7872
SINGAPORE SGD 24.5136 24.5908 25.01
BRUNEI DARUSSALAM BND 24.4369 24.563 25.0845
PHILIPPINES PHP 0.7197 0.7249 0.7527
INDONESIA (1000 Rupiah) IDR 3.4125 3.45 3.9113
INDIA INR 0.7321 0.7408 0.8289
SWITZERLAND CHF 32.6431 32.7353 33.2319
AUSTRALIA AUD 32.2035 32.3036 32.8014
NEW ZEALAND NZD 25.2808 25.362 25.8018
PAKISTAN * PKR 0.4628 0.4649 0.4971
CANADA CAD 32.9558 33.0573 33.5439
SWEDEN SEK 5.5836 5.6036 5.6892
DENMARK DKK 7.088 7.1099 7.2162
NORWAY NOK 6.5609 6.5829 6.6794
CHINA CNY 4.888 4.9 4.9553
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* Averaged from few commercial banks