Weighted-average Interbank Exchange Rate = 34.183 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 33.9713 34.0673 34.3155
UNITED KINGDOM GBP 61.6478 61.8216 62.5785
EURO EUR 48.6703 48.7969 49.4136
JAPAN (100 Yen) JPY 32.3302 32.4211 32.9528
HONG KONG HKD 4.3507 4.3658 4.4225
MALAYSIA * MYR 9.4625 9.5081 10.2954
SINGAPORE SGD 23.5968 23.6675 24.0582
BRUNEI DARUSSALAM BND 23.5713 23.629 24.0635
PHILIPPINES PHP 0.7062 0.7101 0.7408
INDONESIA (1000 Rupiah) IDR 3.3455 3.3828 3.8806
INDIA INR 0.6705 0.6841 0.7862
SWITZERLAND CHF 30.7297 30.8172 31.2902
AUSTRALIA AUD 26.8618 26.943 27.4491
NEW ZEALAND NZD 22.5032 22.5647 23.032
PAKISTAN * PKR 0.4277 0.4296 0.4567
CANADA CAD 31.7129 31.8031 32.2731
SWEDEN SEK 5.0437 5.062 5.1353
DENMARK DKK 6.5126 6.5335 6.6283
NORWAY NOK 5.8078 5.8255 5.9139
CHINA CNY 4.9605 4.9726 5.0328
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* Averaged from few commercial banks