Average Interbank Exchange Rate = 31.397 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 31.1757 31.2746 31.5117
UNITED KINGDOM POUND STERLING 62.4504 62.6393 63.3463
EURO EURO 49.1857 49.3272 49.9073
JAPAN YEN (100) 31.3786 31.4760 31.9922
HONG KONG HONG KONG DOLLAR 3.9917 4.0071 4.0617
MALAYSIA * MALAYSIAN RINGGIT 9.3954 9.4492 10.2153
SINGAPORE SINGAPORE DOLLAR 22.4942 22.5670 22.9584
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.3873 22.5057 22.9740
PHILIPPINES PHILIPPINE PESO 0.7306 0.7362 0.7677
INDONESIA RUPIAH (1000) 3.1621 3.1964 3.6414
INDIA INDIAN RUPEE 0.7212 0.7290 0.8279
SWITZERLAND SWISS FRANC 31.3110 31.4043 31.8965
AUSTRALIA AUSTRALIAN DOLLAR 28.5456 28.6410 29.0950
NEW ZEALAND NEW ZEALAND DOLLAR 24.9331 25.0189 25.4398
PAKISTAN * PAKISTAN RUPEE 0.4809 0.4826 0.5186
CANADA CANADIAN DOLLAR 30.5236 30.6239 31.0873
SWEDEN SWEDISH KRONA 5.2054 5.2258 5.3077
DENMARK DANISH KRONE 6.5789 6.6002 6.6991
NORWAY NORWEGIAN KRONE 6.1146 6.1363 6.2280
CHINA YUAN RENMINBI 4.4362 4.4490 4.4963
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* Averaged from few commercial banks