Weighted-average Interbank Exchange Rate = 33.959 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 33.7417 33.8413 34.0783
UNITED KINGDOM GBP 61.9863 62.1708 62.8655
EURO EUR 49.2991 49.4395 50.0122
JAPAN (100 Yen) JPY 31.7584 31.8505 32.3441
HONG KONG HKD 4.3201 4.3371 4.3936
MALAYSIA * MYR 9.4832 9.5340 10.2879
SINGAPORE SGD 23.5852 23.6585 24.0495
BRUNEI DARUSSALAM BND 23.5461 23.6529 24.1134
PHILIPPINES PHP 0.7095 0.7146 0.7438
INDONESIA (1000 Rupiah) IDR 3.3500 3.3817 3.8652
INDIA INR 0.6737 0.6880 0.7813
SWITZERLAND CHF 30.9640 31.0522 31.5116
AUSTRALIA AUD 27.9991 28.0881 28.5510
NEW ZEALAND NZD 23.0254 23.1008 23.5202
PAKISTAN * PKR 0.4234 0.4253 0.4524
CANADA CAD 32.5121 32.6114 33.0760
SWEDEN SEK 5.0902 5.1110 5.1886
DENMARK DKK 6.5936 6.6159 6.7103
NORWAY NOK 5.9471 5.9666 6.0524
CHINA CNY 4.9324 4.9461 4.9965
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* Averaged from few commercial banks