Average Interbank Exchange Rate = 31.568 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
Transfer Rates
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UNITED STATES US DOLLAR 31.3407 31.4378 31.6767
UNITED KINGDOM POUND STERLING 62.8624 63.0460 63.7781
EURO EURO 48.0292 48.1666 48.7522
JAPAN YEN (100) 30.2950 30.3889 30.8846
HONG KONG HONG KONG DOLLAR 4.0074 4.0245 4.0800
MALAYSIA * MALAYSIAN RINGGIT 9.4890 9.5439 10.3204
SINGAPORE SINGAPORE DOLLAR 22.4692 22.5439 22.9457
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4015 22.5119 22.9783
PHILIPPINES PHILIPPINE PESO 0.7469 0.7521 0.7842
INDONESIA RUPIAH (1000) 3.1864 3.2241 3.7025
INDIA INDIAN RUPEE 0.7283 0.7354 0.8251
SWITZERLAND SWISS FRANC 30.3029 30.3914 30.8621
AUSTRALIA AUSTRALIAN DOLLAR 29.0268 29.1208 29.6054
NEW ZEALAND NEW ZEALAND DOLLAR 25.0476 25.1302 25.5621
PAKISTAN * PAKISTAN RUPEE 0.4851 0.4868 0.5232
CANADA CANADIAN DOLLAR 31.4764 31.5779 32.0630
SWEDEN SWEDISH KRONA 5.1017 5.1220 5.2009
DENMARK DANISH KRONE 6.4302 6.4533 6.5484
NORWAY NORWEGIAN KRONE 6.0719 6.0935 6.1835
CHINA YUAN RENMINBI 4.4073 4.4194 4.4681
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* Averaged from few commercial banks