Weighted-average Interbank Exchange Rate = 33.457 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 33.23 33.3295 33.5797
UNITED KINGDOM GBP 65.9733 66.1703 66.918
EURO EUR 52.0791 52.2223 52.8336
JAPAN (100 Yen) JPY 30.663 30.758 31.2426
HONG KONG HKD 4.2426 4.2596 4.3185
MALAYSIA * MYR 9.8326 9.8946 10.6347
SINGAPORE SGD 24.2638 24.3425 24.7597
BRUNEI DARUSSALAM BND 24.201 24.328 24.8438
PHILIPPINES PHP 0.7395 0.7456 0.7744
INDONESIA (1000 Rupiah) IDR 3.43 3.472 3.8986
INDIA INR 0.7431 0.75 0.8422
SWITZERLAND CHF 31.9218 32.0132 32.4904
AUSTRALIA AUD 31.5704 31.6723 32.1551
NEW ZEALAND NZD 24.5372 24.6231 25.0465
PAKISTAN * PKR 0.4535 0.4555 0.4865
CANADA CAD 32.4751 32.5811 33.0493
SWEDEN SEK 5.487 5.5097 5.5938
DENMARK DKK 6.9666 6.989 7.0917
NORWAY NOK 6.4289 6.4507 6.5431
CHINA CNY 4.8625 4.8759 4.9278
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* Averaged from few commercial banks