Weighted-average Interbank Exchange Rate = 33.535 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 33.308 33.4074 33.6592
UNITED KINGDOM GBP 65.8269 66.0183 66.7712
EURO EUR 51.8064 51.9452 52.5632
JAPAN (100 Yen) JPY 30.7067 30.8016 31.2901
HONG KONG HKD 4.2504 4.2681 4.3282
MALAYSIA * MYR 9.8609 9.9237 10.6665
SINGAPORE SGD 24.2157 24.2965 24.7156
BRUNEI DARUSSALAM BND 24.1447 24.2648 24.7753
PHILIPPINES PHP 0.738 0.7446 0.7734
INDONESIA (1000 Rupiah) IDR 3.4412 3.496 3.9044
INDIA INR 0.7509 0.7558 0.8328
SWITZERLAND CHF 31.6948 31.7831 32.2584
AUSTRALIA AUD 31.3064 31.4101 31.9038
NEW ZEALAND NZD 24.3091 24.401 24.8269
PAKISTAN * PKR 0.4527 0.4548 0.4856
CANADA CAD 32.4247 32.5352 33.0041
SWEDEN SEK 5.468 5.492 5.5757
DENMARK DKK 6.9293 6.9504 7.0561
NORWAY NOK 6.4435 6.4637 6.5606
CHINA CNY 4.8711 4.8843 4.9365
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* Averaged from few commercial banks