Average Interbank Exchange Rate = 31.542 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 31.3394 31.4368 31.6701
UNITED KINGDOM POUND STERLING 62.9245 63.1112 63.8323
EURO EURO 48.1138 48.2529 48.8321
JAPAN YEN (100) 30.3975 30.4918 30.9898
HONG KONG HONG KONG DOLLAR 4.0089 4.0253 4.0791
MALAYSIA * MALAYSIAN RINGGIT 9.5025 9.5534 10.3663
SINGAPORE SINGAPORE DOLLAR 22.4723 22.5459 22.9444
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4440 22.5438 23.0007
PHILIPPINES PHILIPPINE PESO 0.7514 0.7573 0.7914
INDONESIA RUPIAH (1000) 3.2302 3.2831 3.7260
INDIA INDIAN RUPEE 0.7263 0.7339 0.8291
SWITZERLAND SWISS FRANC 30.5375 30.6286 31.0982
AUSTRALIA AUSTRALIAN DOLLAR 29.0402 29.1343 29.6219
NEW ZEALAND NEW ZEALAND DOLLAR 24.8772 24.9606 25.3869
PAKISTAN * PAKISTAN RUPEE 0.4832 0.4849 0.5211
CANADA CANADIAN DOLLAR 31.7170 31.8190 32.3052
SWEDEN SWEDISH KRONA 5.1099 5.1296 5.2089
DENMARK DANISH KRONE 6.4456 6.4683 6.5637
NORWAY NORWEGIAN KRONE 6.0913 6.1123 6.2026
CHINA YUAN RENMINBI 4.4051 4.4177 4.4624
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* Averaged from few commercial banks