Average Interbank Exchange Rate = 31.404 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 31.1973 31.2958 31.5238
UNITED KINGDOM POUND STERLING 62.7345 62.9254 63.6374
EURO EURO 49.2653 49.4009 49.9920
JAPAN YEN (100) 32.0399 32.1366 32.6826
HONG KONG HONG KONG DOLLAR 3.9981 4.0144 4.0692
MALAYSIA * MALAYSIAN RINGGIT 9.4225 9.4734 10.2775
SINGAPORE SINGAPORE DOLLAR 22.4115 22.4821 22.8704
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4423 22.5391 22.9975
PHILIPPINES PHILIPPINE PESO 0.7331 0.7384 0.7716
INDONESIA RUPIAH (1000) 3.0905 3.1297 3.6502
INDIA INDIAN RUPEE 0.7071 0.7158 0.8236
SWITZERLAND SWISS FRANC 31.7869 31.8721 32.3882
AUSTRALIA AUSTRALIAN DOLLAR 28.8911 28.9849 29.4540
NEW ZEALAND NEW ZEALAND DOLLAR 25.1886 25.2669 25.6940
PAKISTAN * PAKISTAN RUPEE 0.4816 0.4833 0.5193
CANADA CANADIAN DOLLAR 31.3067 31.4062 31.8948
SWEDEN SWEDISH KRONA 5.1899 5.2124 5.2935
DENMARK DANISH KRONE 6.5932 6.6165 6.7130
NORWAY NORWEGIAN KRONE 6.1140 6.1365 6.2294
CHINA YUAN RENMINBI 4.3997 4.4119 4.4571
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* Averaged from few commercial banks