Average Interbank Exchange Rate = 31.262 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 31.0971 31.1928 31.4221
UNITED KINGDOM POUND STERLING 62.0928 62.2824 63.0161
EURO EURO 48.8541 49.0385 49.6454
JAPAN YEN (100) 31.8687 31.9653 32.5037
HONG KONG HONG KONG DOLLAR 3.9863 4.0031 4.0593
MALAYSIA * MALAYSIAN RINGGIT 9.4032 9.4512 10.2744
SINGAPORE SINGAPORE DOLLAR 22.4015 22.4742 22.8628
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.3420 22.4152 22.8299
PHILIPPINES PHILIPPINE PESO 0.7299 0.7347 0.7695
INDONESIA RUPIAH (1000) 3.1078 3.1433 3.6298
INDIA INDIAN RUPEE 0.7074 0.7154 0.8188
SWITZERLAND SWISS FRANC 31.5274 31.6214 32.1195
AUSTRALIA AUSTRALIAN DOLLAR 28.4967 28.5869 29.0578
NEW ZEALAND NEW ZEALAND DOLLAR 24.8254 24.9048 25.3414
PAKISTAN * PAKISTAN RUPEE 0.4807 0.4824 0.5184
CANADA CANADIAN DOLLAR 31.1207 31.2153 31.6941
SWEDEN SWEDISH KRONA 5.1492 5.1707 5.2482
DENMARK DANISH KRONE 6.5427 6.5656 6.6627
NORWAY NORWEGIAN KRONE 6.0519 6.0734 6.1675
CHINA YUAN RENMINBI 4.3795 4.3906 4.4435
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* Averaged from few commercial banks