Weighted-average Interbank Exchange Rate = 34.447 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 34.1935 34.2907 34.5312
UNITED KINGDOM GBP 61.0333 61.2031 61.9608
EURO EUR 49.0647 49.1937 49.795
JAPAN (100 Yen) JPY 31.3807 31.4703 31.973
HONG KONG HKD 4.3629 4.3793 4.4364
MALAYSIA * MYR 9.664 9.7155 10.4862
SINGAPORE SGD 24.0062 24.0793 24.4804
BRUNEI DARUSSALAM BND 23.7607 23.8923 24.3557
PHILIPPINES PHP 0.7226 0.7274 0.7572
INDONESIA (1000 Rupiah) IDR 3.4573 3.4884 3.9454
INDIA INR 0.7158 0.7248 0.8232
SWITZERLAND CHF 30.5398 30.6239 31.0677
AUSTRALIA AUD 28.2505 28.3372 28.8144
NEW ZEALAND NZD 23.148 23.2226 23.655
PAKISTAN * PKR 0.4385 0.4404 0.4687
CANADA CAD 32.2412 32.3377 32.7972
SWEDEN SEK 5.1786 5.2009 5.2742
DENMARK DKK 6.5714 6.5941 6.6868
NORWAY NOK 6.1279 6.1467 6.2369
CHINA CNY 4.9958 5.008 5.0626
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* Averaged from few commercial banks