Average Interbank Exchange Rate = 31.465 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 31.2526 31.3486 31.5850
UNITED KINGDOM POUND STERLING 62.5149 62.6982 63.4432
EURO EURO 49.2342 49.3723 49.9700
JAPAN YEN (100) 31.2365 31.3304 31.8554
HONG KONG HONG KONG DOLLAR 4.0014 4.0172 4.0712
MALAYSIA * MALAYSIAN RINGGIT 9.3721 9.4203 10.2348
SINGAPORE SINGAPORE DOLLAR 22.5204 22.5929 22.9822
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.5336 22.6054 23.0107
PHILIPPINES PHILIPPINE PESO 0.7305 0.7349 0.7700
INDONESIA RUPIAH (1000) 3.1380 3.1751 3.6798
INDIA INDIAN RUPEE 0.7196 0.7271 0.8346
SWITZERLAND SWISS FRANC 31.3309 31.4216 31.9061
AUSTRALIA AUSTRALIAN DOLLAR 28.6650 28.7532 29.2191
NEW ZEALAND NEW ZEALAND DOLLAR 25.0345 25.1127 25.5457
PAKISTAN * PAKISTAN RUPEE 0.4815 0.4832 0.5192
CANADA CANADIAN DOLLAR 30.6425 30.7370 31.1958
SWEDEN SWEDISH KRONA 5.2262 5.2459 5.3264
DENMARK DANISH KRONE 6.5874 6.6104 6.7087
NORWAY NORWEGIAN KRONE 6.1210 6.1432 6.2391
CHINA YUAN RENMINBI 4.4519 4.4639 4.5170
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* Averaged from few commercial banks