Weighted-average Interbank Exchange Rate = 34.158 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 33.9325 34.0314 34.2696
UNITED KINGDOM GBP 61.0664 61.2482 61.9785
EURO EUR 48.1416 48.2688 48.8704
JAPAN (100 Yen) JPY 31.6494 31.7435 32.2675
HONG KONG HKD 4.3442 4.3608 4.4156
MALAYSIA * MYR 9.4596 9.5099 10.2594
SINGAPORE SGD 23.5536 23.6271 24.011
BRUNEI DARUSSALAM BND 23.4946 23.6068 24.0679
PHILIPPINES PHP 0.7111 0.7161 0.7459
INDONESIA (1000 Rupiah) IDR 3.3881 3.4279 3.865
INDIA INR 0.6745 0.6873 0.7873
SWITZERLAND CHF 30.2612 30.3466 30.7991
AUSTRALIA AUD 27.2709 27.3528 27.8423
NEW ZEALAND NZD 22.6946 22.7693 23.2043
PAKISTAN * PKR 0.4285 0.4304 0.458
CANADA CAD 31.8029 31.8997 32.3607
SWEDEN SEK 5.0143 5.0346 5.1061
DENMARK DKK 6.4412 6.463 6.5546
NORWAY NOK 5.8054 5.8239 5.9097
CHINA CNY 4.9557 4.9681 5.025
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* Averaged from few commercial banks