Average Interbank Exchange Rate = 31.158 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 30.9438 31.0411 31.2770
UNITED KINGDOM POUND STERLING 62.0797 62.2705 63.0036
EURO EURO 48.4273 48.5679 49.1669
JAPAN YEN (100) 30.9714 31.0669 31.5883
HONG KONG HONG KONG DOLLAR 3.9644 3.9798 4.0336
MALAYSIA * MALAYSIAN RINGGIT 9.4249 9.4842 10.2130
SINGAPORE SINGAPORE DOLLAR 22.3098 22.3831 22.7768
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.2422 22.3673 22.8500
PHILIPPINES PHILIPPINE PESO 0.7291 0.7357 0.7657
INDONESIA RUPIAH (1000) 3.1278 3.1634 3.6293
INDIA INDIAN RUPEE 0.7087 0.7167 0.8214
SWITZERLAND SWISS FRANC 30.8948 30.9881 31.4836
AUSTRALIA AUSTRALIAN DOLLAR 28.7077 28.8001 29.2718
NEW ZEALAND NEW ZEALAND DOLLAR 25.0371 25.1253 25.5505
PAKISTAN * PAKISTAN RUPEE 0.4776 0.4793 0.5152
CANADA CANADIAN DOLLAR 31.0997 31.1982 31.6915
SWEDEN SWEDISH KRONA 5.1275 5.1477 5.2265
DENMARK DANISH KRONE 6.4804 6.5023 6.6010
NORWAY NORWEGIAN KRONE 6.0101 6.0304 6.1244
CHINA YUAN RENMINBI 4.3736 4.3850 4.4391
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* Averaged from few commercial banks