Weighted-average Interbank Exchange Rate = 33.677 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 33.4628 33.5614 33.7992
UNITED KINGDOM GBP 63.3388 63.5279 64.2472
EURO EUR 49.839 49.975 50.5547
JAPAN (100 Yen) JPY 30.6382 30.7299 31.2074
HONG KONG HKD 4.2706 4.287 4.3412
MALAYSIA * MYR 9.727 9.7795 10.5782
SINGAPORE SGD 23.6998 23.7755 24.167
BRUNEI DARUSSALAM BND 23.5667 23.6815 24.1465
PHILIPPINES PHP 0.7346 0.7398 0.771
INDONESIA (1000 Rupiah) IDR 3.3712 3.4338 3.9569
INDIA INR 0.7252 0.7399 0.8513
SWITZERLAND CHF 30.7145 30.804 31.2509
AUSTRALIA AUD 28.8926 28.9844 29.4651
NEW ZEALAND NZD 22.9967 23.0739 23.5082
PAKISTAN * PKR 0.4451 0.4471 0.477
CANADA CAD 31.2918 31.3909 31.828
SWEDEN SEK 5.2939 5.3157 5.3936
DENMARK DKK 6.6685 6.6893 6.7859
NORWAY NOK 6.2138 6.2343 6.326
CHINA CNY 4.871 4.8846 4.9346
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* Averaged from few commercial banks