Weighted-average Interbank Exchange Rate = 33.947 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 33.7131 33.8127 34.0525
UNITED KINGDOM GBP 59.9814 60.1569 60.8375
EURO EUR 47.4857 47.6178 48.1763
JAPAN (100 Yen) JPY 31.6522 31.7453 32.2421
HONG KONG HKD 4.3227 4.3402 4.3967
MALAYSIA * MYR 9.4616 9.5161 10.2367
SINGAPORE SGD 23.3905 23.4649 23.8495
BRUNEI DARUSSALAM BND 23.397 23.4929 23.9584
PHILIPPINES PHP 0.6992 0.7035 0.7317
INDONESIA (1000 Rupiah) IDR 3.3487 3.3794 3.8303
INDIA INR 0.6664 0.6791 0.7707
SWITZERLAND CHF 30.0438 30.1289 30.5602
AUSTRALIA AUD 26.7239 26.8094 27.256
NEW ZEALAND NZD 22.4779 22.5552 22.9633
PAKISTAN * PKR 0.4215 0.4234 0.4499
CANADA CAD 31.6621 31.746 32.2186
SWEDEN SEK 4.8602 4.8797 4.9527
DENMARK DKK 6.3573 6.3783 6.4676
NORWAY NOK 5.7328 5.7527 5.8332
CHINA CNY 4.9255 4.9393 4.9903
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* Averaged from few commercial banks