Average Interbank Exchange Rate = 31.556 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 31.3396 31.4377 31.6847
UNITED KINGDOM POUND STERLING 61.8715 62.0591 62.7955
EURO EURO 48.7834 48.9273 49.5266
JAPAN YEN (100) 30.6496 30.7449 31.2576
HONG KONG HONG KONG DOLLAR 4.0082 4.0238 4.0807
MALAYSIA * MALAYSIAN RINGGIT 9.4781 9.5325 10.3096
SINGAPORE SINGAPORE DOLLAR 22.5719 22.6444 23.0428
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.5198 22.6380 23.1090
PHILIPPINES PHILIPPINE PESO 0.7389 0.7447 0.7770
INDONESIA RUPIAH (1000) 3.1911 3.2186 3.6768
INDIA INDIAN RUPEE 0.7316 0.7382 0.8362
SWITZERLAND SWISS FRANC 30.8498 30.9412 31.4214
AUSTRALIA AUSTRALIAN DOLLAR 28.3540 28.4449 28.9072
NEW ZEALAND NEW ZEALAND DOLLAR 24.5412 24.6216 25.0482
PAKISTAN * PAKISTAN RUPEE 0.4843 0.4860 0.5227
CANADA CANADIAN DOLLAR 30.5483 30.6473 31.1044
SWEDEN SWEDISH KRONA 5.1853 5.2037 5.2850
DENMARK DANISH KRONE 6.5312 6.5526 6.6511
NORWAY NORWEGIAN KRONE 6.0169 6.0381 6.1286
CHINA YUAN RENMINBI 4.4613 4.4734 4.5242
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* Averaged from few commercial banks