Weighted-average Interbank Exchange Rate = 34.359 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 34.1726 34.2682 34.492
UNITED KINGDOM GBP 61.1955 61.3735 62.0679
EURO EUR 48.5484 48.6731 49.2432
JAPAN (100 Yen) JPY 32.6397 32.7341 33.2326
HONG KONG HKD 4.3711 4.3882 4.4417
MALAYSIA * MYR 9.5466 9.5925 10.373
SINGAPORE SGD 23.7649 23.8372 24.2123
BRUNEI DARUSSALAM BND 23.7339 23.8199 24.2189
PHILIPPINES PHP 0.7094 0.7136 0.7434
INDONESIA (1000 Rupiah) IDR 3.333 3.375 3.8911
INDIA INR 0.6776 0.6951 0.794
SWITZERLAND CHF 30.6037 30.6883 31.1269
AUSTRALIA AUD 26.8951 26.9691 27.4629
NEW ZEALAND NZD 22.1345 22.2038 22.6399
PAKISTAN * PKR 0.4396 0.4415 0.4699
CANADA CAD 31.8234 31.915 32.354
SWEDEN SEK 5.0262 5.0463 5.1156
DENMARK DKK 6.4978 6.52 6.6082
NORWAY NOK 5.8739 5.8941 5.9758
CHINA CNY 4.9946 5.0063 5.0626
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* Averaged from few commercial banks