Average Interbank Exchange Rate = 31.594 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 31.3986 31.4963 31.7226
UNITED KINGDOM POUND STERLING 62.3530 62.5416 63.2384
EURO EURO 48.5254 48.6587 49.2318
JAPAN YEN (100) 31.0540 31.1489 31.6590
HONG KONG HONG KONG DOLLAR 4.0186 4.0352 4.0867
MALAYSIA * MALAYSIAN RINGGIT 9.4366 9.4848 10.3026
SINGAPORE SINGAPORE DOLLAR 22.5459 22.6184 22.9970
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4609 22.5332 22.9308
PHILIPPINES PHILIPPINE PESO 0.7371 0.7421 0.7776
INDONESIA RUPIAH (1000) 3.1535 3.1845 3.7216
INDIA INDIAN RUPEE 0.7135 0.7224 0.8388
SWITZERLAND SWISS FRANC 30.7481 30.8354 31.3168
AUSTRALIA AUSTRALIAN DOLLAR 28.4793 28.5678 29.0221
NEW ZEALAND NEW ZEALAND DOLLAR 25.0312 25.1140 25.5401
PAKISTAN * PAKISTAN RUPEE 0.4896 0.4913 0.5283
CANADA CANADIAN DOLLAR 30.7528 30.8507 31.3144
SWEDEN SWEDISH KRONA 5.1302 5.1508 5.2291
DENMARK DANISH KRONE 6.4937 6.5169 6.6105
NORWAY NORWEGIAN KRONE 5.9693 5.9904 6.0814
CHINA YUAN RENMINBI 4.4491 4.4606 4.5093
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* Averaged from few commercial banks