Weighted-average Interbank Exchange Rate = 33.542 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 33.3093 33.4088 33.6583
UNITED KINGDOM GBP 65.8837 66.0777 66.8308
EURO EUR 51.7466 51.8884 52.5057
JAPAN (100 Yen) JPY 30.7849 30.8792 31.3685
HONG KONG HKD 4.2532 4.2696 4.3256
MALAYSIA * MYR 9.844 9.9011 10.6884
SINGAPORE SGD 24.2014 24.2786 24.6936
BRUNEI DARUSSALAM BND 24.1638 24.2752 24.7723
PHILIPPINES PHP 0.7386 0.7441 0.7742
INDONESIA (1000 Rupiah) IDR 3.4482 3.502 3.9149
INDIA INR 0.7371 0.7444 0.8402
SWITZERLAND CHF 31.6404 31.7296 32.2071
AUSTRALIA AUD 31.1022 31.2019 31.6906
NEW ZEALAND NZD 24.1499 24.2308 24.6618
PAKISTAN * PKR 0.4559 0.4579 0.4892
CANADA CAD 32.4034 32.5077 32.98
SWEDEN SEK 5.4683 5.4906 5.5707
DENMARK DKK 6.9261 6.9483 7.0455
NORWAY NOK 6.4513 6.4712 6.5673
CHINA CNY 4.8651 4.8786 4.9296
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* Averaged from few commercial banks