Weighted-average Interbank Exchange Rate = 34.395 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 34.18 34.279 34.5284
UNITED KINGDOM GBP 57.8655 58.0458 58.7867
EURO EUR 46.2731 46.3987 46.9999
JAPAN (100 Yen) JPY 34.3501 34.449 35.0353
HONG KONG HKD 4.3862 4.4027 4.4595
MALAYSIA * MYR 9.3884 9.4383 10.1733
SINGAPORE SGD 23.0159 23.0887 23.4732
BRUNEI DARUSSALAM BND 23.078 23.1539 23.5711
PHILIPPINES PHP 0.7025 0.7073 0.7372
INDONESIA (1000 Rupiah) IDR 3.2603 3.2983 3.8181
INDIA INR 0.6575 0.6672 0.7581
SWITZERLAND CHF 30.2693 30.3562 30.8128
AUSTRALIA AUD 22.5564 22.634 23.1091
NEW ZEALAND NZD 20.2166 20.2872 20.7305
PAKISTAN * PKR 0.4226 0.4244 0.4508
CANADA CAD 29.3428 29.4342 29.8626
SWEDEN SEK 4.7577 4.7784 4.8474
DENMARK DKK 6.2038 6.2249 6.3139
NORWAY NOK 5.4845 5.5027 5.5848
CHINA CNY 4.9978 5.0108 5.0658
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* Averaged from few commercial banks