Weighted-average Interbank Exchange Rate = 34.567 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 34.3456 34.4444 34.6847
UNITED KINGDOM GBP 60.268 60.4431 61.1442
EURO EUR 48.9151 49.0438 49.6222
JAPAN (100 Yen) JPY 32.019 32.1113 32.6154
HONG KONG HKD 4.3815 4.3981 4.4555
MALAYSIA * MYR 9.5934 9.6483 10.3729
SINGAPORE SGD 23.7819 23.8551 24.2411
BRUNEI DARUSSALAM BND 23.8178 23.9109 24.3811
PHILIPPINES PHP 0.7199 0.7247 0.753
INDONESIA (1000 Rupiah) IDR 3.451 3.4847 3.9411
INDIA INR 0.714 0.7264 0.831
SWITZERLAND CHF 30.774 30.8599 31.306
AUSTRALIA AUD 27.9197 28.0072 28.4764
NEW ZEALAND NZD 22.7498 22.827 23.2531
PAKISTAN * PKR 0.4363 0.4382 0.4657
CANADA CAD 32.0208 32.1186 32.5785
SWEDEN SEK 5.1466 5.1671 5.2422
DENMARK DKK 6.5508 6.5723 6.6632
NORWAY NOK 6.1203 6.1406 6.2277
CHINA CNY 5.0145 5.027 5.0823
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* Averaged from few commercial banks