Weighted-average Interbank Exchange Rate = 34.435 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 34.2113 34.3095 34.5436
UNITED KINGDOM GBP 60.6455 60.8256 61.5276
EURO EUR 49.3801 49.5157 50.0937
JAPAN (100 Yen) JPY 31.3107 31.4017 31.8845
HONG KONG HKD 4.3655 4.3814 4.4358
MALAYSIA * MYR 9.604 9.6549 10.4122
SINGAPORE SGD 23.7137 23.7871 24.1692
BRUNEI DARUSSALAM BND 23.7723 23.8338 24.2488
PHILIPPINES PHP 0.7207 0.7248 0.7551
INDONESIA (1000 Rupiah) IDR 3.4426 3.4786 4.027
INDIA INR 0.714 0.7274 0.8293
SWITZERLAND CHF 30.7 30.7873 31.2317
AUSTRALIA AUD 28.2425 28.3305 28.7979
NEW ZEALAND NZD 23.0953 23.167 23.5987
PAKISTAN * PKR 0.4384 0.4403 0.4682
CANADA CAD 31.8266 31.9218 32.3681
SWEDEN SEK 5.2082 5.228 5.3024
DENMARK DKK 6.6113 6.6326 6.7232
NORWAY NOK 6.166 6.1854 6.2713
CHINA CNY 4.9906 5.0026 5.0541
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* Averaged from few commercial banks