Average Interbank Exchange Rate = 31.534 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 31.3096 31.4070 31.6443
UNITED KINGDOM POUND STERLING 63.1018 63.2900 64.0163
EURO EURO 48.0659 48.2044 48.7897
JAPAN YEN (100) 30.4958 30.5901 31.0931
HONG KONG HONG KONG DOLLAR 4.0040 4.0199 4.0759
MALAYSIA * MALAYSIAN RINGGIT 9.4270 9.4812 10.2504
SINGAPORE SINGAPORE DOLLAR 22.4604 22.5351 22.9332
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4058 22.5150 22.9827
PHILIPPINES PHILIPPINE PESO 0.7474 0.7529 0.7856
INDONESIA RUPIAH (1000) 3.2008 3.2508 3.7143
INDIA INDIAN RUPEE 0.7260 0.7328 0.8211
SWITZERLAND SWISS FRANC 30.5569 30.6463 31.1166
AUSTRALIA AUSTRALIAN DOLLAR 28.9715 29.0678 29.5494
NEW ZEALAND NEW ZEALAND DOLLAR 24.7479 24.8275 25.2576
PAKISTAN * PAKISTAN RUPEE 0.4835 0.4852 0.5215
CANADA CANADIAN DOLLAR 31.5717 31.6745 32.1582
SWEDEN SWEDISH KRONA 5.0997 5.1201 5.2002
DENMARK DANISH KRONE 6.4344 6.4573 6.5550
NORWAY NORWEGIAN KRONE 6.0551 6.0762 6.1677
CHINA YUAN RENMINBI 4.4007 4.4130 4.4621
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* Averaged from few commercial banks