Weighted-average Interbank Exchange Rate = 33.504 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 33.2565 33.3561 33.6024
UNITED KINGDOM GBP 66.5331 66.7316 67.4791
EURO EUR 52.8098 52.9577 53.5771
JAPAN (100 Yen) JPY 31.6578 31.7531 32.2481
HONG KONG HKD 4.2484 4.2645 4.3218
MALAYSIA * MYR 9.9466 10.0047 10.8084
SINGAPORE SGD 24.5479 24.6255 25.0479
BRUNEI DARUSSALAM BND 24.4888 24.6023 25.1105
PHILIPPINES PHP 0.7174 0.7225 0.7519
INDONESIA (1000 Rupiah) IDR 3.3972 3.4433 3.9118
INDIA INR 0.7202 0.7277 0.8189
SWITZERLAND CHF 32.8162 32.911 33.4063
AUSTRALIA AUD 32.4623 32.5667 33.0539
NEW ZEALAND NZD 25.5509 25.6382 26.0647
PAKISTAN * PKR 0.4623 0.4644 0.4965
CANADA CAD 33.0771 33.182 33.6658
SWEDEN SEK 5.5538 5.5753 5.6594
DENMARK DKK 7.0682 7.0907 7.1941
NORWAY NOK 6.555 6.5764 6.6739
CHINA CNY 4.8749 4.8882 4.9382
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* Averaged from few commercial banks