Weighted-average Interbank Exchange Rate = 34.586 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 34.3801 34.4797 34.7169
UNITED KINGDOM GBP 60.2556 60.4303 61.1105
EURO EUR 48.3754 48.5111 49.0793
JAPAN (100 Yen) JPY 31.8148 31.9078 32.392
HONG KONG HKD 4.391 4.4071 4.4633
MALAYSIA * MYR 9.6239 9.6842 10.37
SINGAPORE SGD 23.8425 23.9167 24.3046
BRUNEI DARUSSALAM BND 23.8538 23.952 24.441
PHILIPPINES PHP 0.721 0.7266 0.7538
INDONESIA (1000 Rupiah) IDR 3.4145 3.4582 3.9679
INDIA INR 0.7141 0.7202 0.8267
SWITZERLAND CHF 30.2845 30.3716 30.8091
AUSTRALIA AUD 27.7098 27.8012 28.2642
NEW ZEALAND NZD 22.7989 22.8579 23.3228
PAKISTAN * PKR 0.4421 0.444 0.4722
CANADA CAD 32.1428 32.2408 32.6977
SWEDEN SEK 5.1012 5.1201 5.194
DENMARK DKK 6.479 6.4991 6.5896
NORWAY NOK 6.0259 6.0446 6.1283
CHINA CNY 5.0205 5.0334 5.0861
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* Averaged from few commercial banks