Average Interbank Exchange Rate = 31.548 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 31.3298 31.4259 31.7003
UNITED KINGDOM POUND STERLING 62.0593 62.2405 63.0531
EURO EURO 47.5260 47.6577 48.3079
JAPAN YEN (100) 30.2710 30.3624 30.9086
HONG KONG HONG KONG DOLLAR 4.0086 4.0250 4.0872
MALAYSIA * MALAYSIAN RINGGIT 9.4152 9.4656 10.2766
SINGAPORE SINGAPORE DOLLAR 22.3250 22.3974 22.8154
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.3542 22.4086 22.8559
PHILIPPINES PHILIPPINE PESO 0.7543 0.7589 0.7953
INDONESIA RUPIAH (1000) 3.1728 3.2073 3.7438
INDIA INDIAN RUPEE 0.7226 0.7323 0.8366
SWITZERLAND SWISS FRANC 30.1290 30.2494 30.7590
AUSTRALIA AUSTRALIAN DOLLAR 29.0754 29.1637 29.6815
NEW ZEALAND NEW ZEALAND DOLLAR 24.8291 24.9047 25.3845
PAKISTAN * PAKISTAN RUPEE 0.4828 0.4845 0.5223
CANADA CANADIAN DOLLAR 31.6854 31.7799 32.3081
SWEDEN SWEDISH KRONA 5.0625 5.0805 5.1641
DENMARK DANISH KRONE 6.3691 6.3889 6.4917
NORWAY NORWEGIAN KRONE 5.9885 6.0081 6.1076
CHINA YUAN RENMINBI 4.4070 4.4186 4.4723
* Averaged from few commercial banks