Weighted-average Interbank Exchange Rate = 34.276 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 34.0558 34.1545 34.3958
UNITED KINGDOM GBP 61.338 61.5144 62.224
EURO EUR 49.748 49.8861 50.4782
JAPAN (100 Yen) JPY 31.2961 31.3876 31.8689
HONG KONG HKD 4.3464 4.362 4.4194
MALAYSIA * MYR 9.6566 9.7125 10.4538
SINGAPORE SGD 23.8314 23.9048 24.297
BRUNEI DARUSSALAM BND 23.8245 23.9292 24.4065
PHILIPPINES PHP 0.7225 0.7275 0.7561
INDONESIA (1000 Rupiah) IDR 3.4603 3.4941 4.0129
INDIA INR 0.7174 0.7315 0.8297
SWITZERLAND CHF 30.7895 30.8761 31.3249
AUSTRALIA AUD 28.9556 29.047 29.5175
NEW ZEALAND NZD 23.5911 23.666 24.0931
PAKISTAN * PKR 0.4344 0.4363 0.4639
CANADA CAD 31.8354 31.9317 32.3861
SWEDEN SEK 5.2449 5.2625 5.34
DENMARK DKK 6.6604 6.6807 6.7752
NORWAY NOK 6.2455 6.2645 6.3532
CHINA CNY 4.9763 4.9888 5.0438
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* Averaged from few commercial banks