Weighted-average Interbank Exchange Rate = 33.545 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 33.3213 33.4207 33.6649
UNITED KINGDOM GBP 65.6778 65.869 66.609
EURO EUR 51.8122 51.9549 52.5604
JAPAN (100 Yen) JPY 30.8408 30.9326 31.4142
HONG KONG HKD 4.2544 4.2703 4.326
MALAYSIA * MYR 9.8554 9.9176 10.6592
SINGAPORE SGD 24.1959 24.2731 24.6875
BRUNEI DARUSSALAM BND 24.0897 24.2273 24.7368
PHILIPPINES PHP 0.7359 0.7415 0.7703
INDONESIA (1000 Rupiah) IDR 3.4469 3.5008 3.914
INDIA INR 0.7383 0.7457 0.8365
SWITZERLAND CHF 31.6893 31.7783 32.2604
AUSTRALIA AUD 30.8981 30.9974 31.4867
NEW ZEALAND NZD 24.143 24.2231 24.6571
PAKISTAN * PKR 0.4527 0.4548 0.4856
CANADA CAD 32.299 32.3997 32.8812
SWEDEN SEK 5.4596 5.4785 5.5613
DENMARK DKK 6.9336 6.9557 7.0535
NORWAY NOK 6.4634 6.4854 6.5776
CHINA CNY 4.8612 4.8741 4.9263
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* Averaged from few commercial banks