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 33.3826 33.4821 33.7211
UNITED KINGDOM GBP 65.2961 65.4824 66.203
EURO EUR 51.7622 51.9049 52.5027
JAPAN (100 Yen) JPY 30.7559 30.8478 31.3247
HONG KONG HKD 4.2598 4.2773 4.3343
MALAYSIA * MYR 9.8429 9.8998 10.683
SINGAPORE SGD 24.1548 24.2314 24.6366
BRUNEI DARUSSALAM BND 24.1265 24.2319 24.7254
PHILIPPINES PHP 0.7385 0.7439 0.7745
INDONESIA (1000 Rupiah) IDR 3.4698 3.5062 3.9193
INDIA INR 0.7354 0.7433 0.8442
SWITZERLAND CHF 31.6668 31.7565 32.2321
AUSTRALIA AUD 30.7685 30.8658 31.3491
NEW ZEALAND NZD 24.1135 24.1938 24.6206
PAKISTAN * PKR 0.4536 0.4557 0.4862
CANADA CAD 31.999 32.0884 32.568
SWEDEN SEK 5.4599 5.4792 5.5636
DENMARK DKK 6.9237 6.9467 7.0462
NORWAY NOK 6.4567 6.4791 6.5741
CHINA CNY 4.8655 4.8792 4.93
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* Averaged from few commercial banks