Average Interbank Exchange Rate = 31.868 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 Rates
Transfer
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UNITED STATES US DOLLAR 31.6861 31.7851 32.0151
UNITED KINGDOM POUND STERLING 62.8532 63.0574 63.7636
EURO EURO 47.9962 48.1514 48.7251
JAPAN YEN (100) 30.1498 30.2437 30.7403
HONG KONG HONG KONG DOLLAR 4.0585 4.0741 4.1264
MALAYSIA * MALAYSIAN RINGGIT 9.5474 9.5936 10.4264
SINGAPORE SINGAPORE DOLLAR 22.6268 22.7013 23.1026
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.5833 22.6738 23.0540
PHILIPPINES PHILIPPINE PESO 0.7651 0.7699 0.8076
INDONESIA RUPIAH (1000) 3.2387 3.2892 3.7984
INDIA INDIAN RUPEE 0.7394 0.7472 0.8487
SWITZERLAND SWISS FRANC 30.0078 30.1370 30.6008
AUSTRALIA AUSTRALIAN DOLLAR 29.8263 29.9225 30.4018
NEW ZEALAND NEW ZEALAND DOLLAR 25.6539 25.7344 26.1690
PAKISTAN * PAKISTAN RUPEE 0.4922 0.4938 0.5310
CANADA CANADIAN DOLLAR 32.2644 32.3634 32.8711
SWEDEN SWEDISH KRONA 5.1044 5.1237 5.2039
DENMARK DANISH KRONE 6.4291 6.4491 6.5432
NORWAY NORWEGIAN KRONE 6.0903 6.1105 6.1991
CHINA YUAN RENMINBI 4.4535 4.4672 4.4997
* Averaged from few commercial banks