Weighted-average Interbank Exchange Rate = 33.458 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 33.2122 33.3109 33.5578
UNITED KINGDOM GBP 66.1721 66.3655 67.1117
EURO EUR 51.9898 52.1329 52.7412
JAPAN (100 Yen) JPY 30.6868 30.7783 31.2609
HONG KONG HKD 4.2419 4.2576 4.313
MALAYSIA * MYR 9.8923 9.9551 10.7032
SINGAPORE SGD 24.2398 24.3165 24.7291
BRUNEI DARUSSALAM BND 24.1953 24.313 24.829
PHILIPPINES PHP 0.7398 0.746 0.7753
INDONESIA (1000 Rupiah) IDR 3.3973 3.4394 3.9005
INDIA INR 0.7384 0.746 0.8454
SWITZERLAND CHF 31.8765 31.9678 32.4425
AUSTRALIA AUD 31.7351 31.8345 32.3231
NEW ZEALAND NZD 24.5471 24.6284 25.0572
PAKISTAN * PKR 0.4574 0.4595 0.4907
CANADA CAD 32.7556 32.8566 33.3336
SWEDEN SEK 5.481 5.5019 5.5838
DENMARK DKK 6.9538 6.9752 7.0784
NORWAY NOK 6.4112 6.4324 6.5289
CHINA CNY 4.8593 4.8715 4.9277
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* Averaged from few commercial banks