Weighted-average Interbank Exchange Rate = 33.495 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 33.2683 33.3677 33.6237
UNITED KINGDOM GBP 65.797 65.9913 66.7415
EURO EUR 51.7549 51.8981 52.5204
JAPAN (100 Yen) JPY 30.6824 30.7758 31.261
HONG KONG HKD 4.2457 4.2621 4.323
MALAYSIA * MYR 9.8513 9.9136 10.6556
SINGAPORE SGD 24.2023 24.2813 24.7036
BRUNEI DARUSSALAM BND 24.1722 24.2895 24.804
PHILIPPINES PHP 0.7379 0.7438 0.7733
INDONESIA (1000 Rupiah) IDR 3.393 3.459 3.9346
INDIA INR 0.7346 0.7452 0.8312
SWITZERLAND CHF 31.7166 31.8069 32.2867
AUSTRALIA AUD 31.4548 31.5575 32.0571
NEW ZEALAND NZD 24.415 24.4998 24.929
PAKISTAN * PKR 0.4527 0.4548 0.4856
CANADA CAD 32.3848 32.4885 32.9645
SWEDEN SEK 5.4498 5.4719 5.5577
DENMARK DKK 6.9215 6.942 7.0481
NORWAY NOK 6.3976 6.4197 6.5124
CHINA CNY 4.8665 4.8798 4.9317
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* Averaged from few commercial banks