Weighted-average Interbank Exchange Rate = 33.911 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 33.6906 33.7892 34.0286
UNITED KINGDOM GBP 62.9694 63.1574 63.8628
EURO EUR 50.0094 50.1464 50.7264
JAPAN (100 Yen) JPY 30.8411 30.9331 31.4089
HONG KONG HKD 4.2983 4.315 4.3711
MALAYSIA * MYR 9.7571 9.8188 10.538
SINGAPORE SGD 23.8554 23.928 24.3229
BRUNEI DARUSSALAM BND 23.6953 23.839 24.333
PHILIPPINES PHP 0.7245 0.7303 0.7588
INDONESIA (1000 Rupiah) IDR 3.4461 3.4862 3.9586
INDIA INR 0.714 0.7273 0.83
SWITZERLAND CHF 30.8356 30.9228 31.3688
AUSTRALIA AUD 29.4372 29.5297 29.9944
NEW ZEALAND NZD 24.0421 24.1217 24.5459
PAKISTAN * PKR 0.4333 0.4352 0.4633
CANADA CAD 32.16 32.2599 32.7094
SWEDEN SEK 5.3306 5.3505 5.4279
DENMARK DKK 6.6913 6.7124 6.8072
NORWAY NOK 6.2919 6.3112 6.4027
CHINA CNY 4.9277 4.9399 4.9962
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* Averaged from few commercial banks