Average Interbank Exchange Rate = 31.256 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 31.0289 31.1278 31.3641
UNITED KINGDOM POUND STERLING 61.3301 61.5223 62.2443
EURO EURO 48.2225 48.3664 48.9590
JAPAN YEN (100) 31.1488 31.2455 31.7647
HONG KONG HONG KONG DOLLAR 3.9746 3.9904 4.0452
MALAYSIA * MALAYSIAN RINGGIT 9.4040 9.4550 10.2560
SINGAPORE SINGAPORE DOLLAR 22.2392 22.3124 22.7100
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.3340 22.4018 22.8063
PHILIPPINES PHILIPPINE PESO 0.7309 0.7359 0.7710
INDONESIA RUPIAH (1000) 3.1412 3.1757 3.6539
INDIA INDIAN RUPEE 0.7127 0.7207 0.8194
SWITZERLAND SWISS FRANC 30.8531 30.9470 31.4337
AUSTRALIA AUSTRALIAN DOLLAR 28.1973 28.2926 28.7527
NEW ZEALAND NEW ZEALAND DOLLAR 24.7030 24.7884 25.2053
PAKISTAN * PAKISTAN RUPEE 0.4787 0.4804 0.5163
CANADA CANADIAN DOLLAR 30.4104 30.5081 30.9781
SWEDEN SWEDISH KRONA 5.1119 5.1310 5.2110
DENMARK DANISH KRONE 6.4535 6.4761 6.5704
NORWAY NORWEGIAN KRONE 5.9481 5.9683 6.0593
CHINA YUAN RENMINBI 4.3953 4.4087 4.4506
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* Averaged from few commercial banks