Weighted-average Interbank Exchange Rate = 33.448 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 33.2322 33.3318 33.576
UNITED KINGDOM GBP 65.9157 66.1077 66.8404
EURO EUR 52.0272 52.171 52.7775
JAPAN (100 Yen) JPY 30.8998 30.9933 31.4791
HONG KONG HKD 4.2449 4.2611 4.3177
MALAYSIA * MYR 9.8345 9.8879 10.7095
SINGAPORE SGD 24.2973 24.3745 24.7893
BRUNEI DARUSSALAM BND 24.2525 24.3548 24.8413
PHILIPPINES PHP 0.7374 0.7425 0.774
INDONESIA (1000 Rupiah) IDR 3.3886 3.4409 3.916
INDIA INR 0.7377 0.7456 0.8427
SWITZERLAND CHF 31.9808 32.0716 32.5541
AUSTRALIA AUD 31.6755 31.7742 32.2621
NEW ZEALAND NZD 24.5524 24.6345 25.0633
PAKISTAN * PKR 0.4548 0.4568 0.488
CANADA CAD 32.6375 32.7394 33.2181
SWEDEN SEK 5.4788 5.5003 5.5833
DENMARK DKK 6.9625 6.9829 7.0853
NORWAY NOK 6.4091 6.4288 6.5209
CHINA CNY 4.8656 4.8793 4.9295
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* Averaged from few commercial banks