Weighted-average Interbank Exchange Rate = 34.416 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 34.2016 34.3011 34.5384
UNITED KINGDOM GBP 60.6131 60.7865 61.4809
EURO EUR 49.4845 49.6217 50.1993
JAPAN (100 Yen) JPY 31.484 31.575 32.0612
HONG KONG HKD 4.3639 4.3798 4.4362
MALAYSIA * MYR 9.6418 9.7019 10.3949
SINGAPORE SGD 23.779 23.8528 24.24
BRUNEI DARUSSALAM BND 23.655 23.7803 24.2665
PHILIPPINES PHP 0.7178 0.7243 0.7526
INDONESIA (1000 Rupiah) IDR 3.4438 3.4816 4.0218
INDIA INR 0.7109 0.7216 0.8291
SWITZERLAND CHF 30.8487 30.935 31.3841
AUSTRALIA AUD 28.4066 28.4978 28.9631
NEW ZEALAND NZD 23.2779 23.3535 23.7765
PAKISTAN * PKR 0.4358 0.4377 0.4653
CANADA CAD 32.1425 32.2337 32.7009
SWEDEN SEK 5.2047 5.2237 5.3015
DENMARK DKK 6.6276 6.6474 6.742
NORWAY NOK 6.158 6.1786 6.2667
CHINA CNY 4.9957 5.0088 5.0618
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* Averaged from few commercial banks