Weighted-average Interbank Exchange Rate = 33.623 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 33.4139 33.5134 33.7551
UNITED KINGDOM GBP 65.2281 65.4181 66.1446
EURO EUR 51.6175 51.7613 52.3618
JAPAN (100 Yen) JPY 30.7099 30.8017 31.2767
HONG KONG HKD 4.2648 4.2808 4.3381
MALAYSIA * MYR 9.8387 9.8956 10.6784
SINGAPORE SGD 24.1304 24.2067 24.614
BRUNEI DARUSSALAM BND 24.0765 24.189 24.6809
PHILIPPINES PHP 0.7446 0.75 0.7814
INDONESIA (1000 Rupiah) IDR 3.4773 3.5126 3.9261
INDIA INR 0.7434 0.7504 0.8433
SWITZERLAND CHF 31.6172 31.7076 32.1789
AUSTRALIA AUD 30.5138 30.6136 31.0939
NEW ZEALAND NZD 24.1181 24.2004 24.6251
PAKISTAN * PKR 0.451 0.453 0.4835
CANADA CAD 31.931 32.0254 32.4887
SWEDEN SEK 5.4514 5.4723 5.5562
DENMARK DKK 6.9062 6.9277 7.0294
NORWAY NOK 6.4133 6.4346 6.5272
CHINA CNY 4.8706 4.8841 4.935
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* Averaged from few commercial banks