Average Interbank Exchange Rate = 31.412 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 31.2229 31.3202 31.5598
UNITED KINGDOM POUND STERLING 63.2793 63.4680 64.2042
EURO EURO 48.6137 48.7533 49.3448
JAPAN YEN (100) 30.8780 30.9736 31.4885
HONG KONG HONG KONG DOLLAR 3.9952 4.0111 4.0667
MALAYSIA * MALAYSIAN RINGGIT 9.5329 9.5927 10.3315
SINGAPORE SINGAPORE DOLLAR 22.4976 22.5714 22.9713
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.3988 22.5305 23.0148
PHILIPPINES PHILIPPINE PESO 0.7376 0.7440 0.7755
INDONESIA RUPIAH (1000) 3.1878 3.2211 3.6133
INDIA INDIAN RUPEE 0.7212 0.7287 0.8241
SWITZERLAND SWISS FRANC 30.7422 30.8311 31.3185
AUSTRALIA AUSTRALIAN DOLLAR 29.3477 29.4438 29.9284
NEW ZEALAND NEW ZEALAND DOLLAR 25.3740 25.4585 25.8922
PAKISTAN * PAKISTAN RUPEE 0.4831 0.4848 0.5211
CANADA CANADIAN DOLLAR 31.5964 31.6986 32.1891
SWEDEN SWEDISH KRONA 5.1428 5.1617 5.2427
DENMARK DANISH KRONE 6.5036 6.5267 6.6262
NORWAY NORWEGIAN KRONE 6.0965 6.1181 6.2134
CHINA YUAN RENMINBI 4.3988 4.4105 4.4621
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* Averaged from few commercial banks