Weighted-average Interbank Exchange Rate = 33.316 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 33.0896 33.1863 33.4285
UNITED KINGDOM GBP 65.8795 66.0718 66.8195
EURO EUR 52.3969 52.537 53.1471
JAPAN (100 Yen) JPY 30.8761 30.97 31.451
HONG KONG HKD 4.2262 4.243 4.2994
MALAYSIA * MYR 9.8701 9.9333 10.6829
SINGAPORE SGD 24.3606 24.4384 24.854
BRUNEI DARUSSALAM BND 24.2694 24.395 24.9153
PHILIPPINES PHP 0.7304 0.7363 0.7649
INDONESIA (1000 Rupiah) IDR 3.4424 3.4859 3.834
INDIA INR 0.7262 0.7326 0.8201
SWITZERLAND CHF 32.2852 32.3756 32.8496
AUSTRALIA AUD 32.1306 32.2278 32.7072
NEW ZEALAND NZD 25.076 25.1586 25.5914
PAKISTAN * PKR 0.4563 0.4584 0.4899
CANADA CAD 32.7798 32.8835 33.3434
SWEDEN SEK 5.5282 5.5502 5.6321
DENMARK DKK 7.0089 7.0315 7.1355
NORWAY NOK 6.4829 6.5044 6.6029
CHINA CNY 4.8434 4.855 4.9127
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* Averaged from few commercial banks