Weighted-average Interbank Exchange Rate = 33.988 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 33.7416 33.8392 34.079
UNITED KINGDOM GBP 62.6585 62.8375 63.5576
EURO EUR 49.4101 49.5443 50.1186
JAPAN (100 Yen) JPY 30.5721 30.6619 31.1307
HONG KONG HKD 4.3028 4.3187 4.3744
MALAYSIA * MYR 9.7473 9.8034 10.5701
SINGAPORE SGD 23.7265 23.7999 24.1909
BRUNEI DARUSSALAM BND 23.7008 23.8042 24.2815
PHILIPPINES PHP 0.7285 0.7333 0.7628
INDONESIA (1000 Rupiah) IDR 3.4168 3.4605 3.9549
INDIA INR 0.7173 0.729 0.8285
SWITZERLAND CHF 30.607 30.6914 31.1315
AUSTRALIA AUD 29.0904 29.1788 29.6525
NEW ZEALAND NZD 23.7193 23.7958 24.2222
PAKISTAN * PKR 0.4374 0.4394 0.4691
CANADA CAD 31.5856 31.6802 32.122
SWEDEN SEK 5.2627 5.2832 5.3614
DENMARK DKK 6.612 6.632 6.7279
NORWAY NOK 6.1957 6.2164 6.3065
CHINA CNY 4.9067 4.9177 4.9742
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* Averaged from few commercial banks