Average Interbank Exchange Rate = 31.571 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 31.3458 31.4432 31.6820
UNITED KINGDOM POUND STERLING 62.8319 63.0211 63.7509
EURO EURO 48.0416 48.1740 48.7636
JAPAN YEN (100) 30.6758 30.7725 31.2781
HONG KONG HONG KONG DOLLAR 4.0074 4.0247 4.0795
MALAYSIA * MALAYSIAN RINGGIT 9.4214 9.4757 10.2424
SINGAPORE SINGAPORE DOLLAR 22.4379 22.5119 22.9083
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4090 22.5115 22.9773
PHILIPPINES PHILIPPINE PESO 0.7464 0.7515 0.7822
INDONESIA RUPIAH (1000) 3.1637 3.2045 3.6519
INDIA INDIAN RUPEE 0.7241 0.7315 0.8245
SWITZERLAND SWISS FRANC 30.6549 30.7446 31.2123
AUSTRALIA AUSTRALIAN DOLLAR 28.6430 28.7357 29.2031
NEW ZEALAND NEW ZEALAND DOLLAR 24.6960 24.7804 25.2006
PAKISTAN * PAKISTAN RUPEE 0.4838 0.4855 0.5217
CANADA CANADIAN DOLLAR 31.3925 31.4956 31.9633
SWEDEN SWEDISH KRONA 5.0972 5.1177 5.1956
DENMARK DANISH KRONE 6.4311 6.4512 6.5483
NORWAY NORWEGIAN KRONE 6.0735 6.0948 6.1881
CHINA YUAN RENMINBI 4.4082 4.4203 4.4692
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* Averaged from few commercial banks