Average Interbank Exchange Rate = 31.599 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 31.3594 31.4574 31.7081
UNITED KINGDOM POUND STERLING 62.1652 62.3532 63.0705
EURO EURO 48.9637 49.1035 49.6962
JAPAN YEN (100) 30.4713 30.5655 31.0676
HONG KONG HONG KONG DOLLAR 4.0097 4.0257 4.0816
MALAYSIA * MALAYSIAN RINGGIT 9.4911 9.5504 10.2813
SINGAPORE SINGAPORE DOLLAR 22.5750 22.6479 23.0440
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4982 22.6305 23.1160
PHILIPPINES PHILIPPINE PESO 0.7391 0.7457 0.7767
INDONESIA RUPIAH (1000) 3.2050 3.2359 3.6517
INDIA INDIAN RUPEE 0.7323 0.7397 0.8322
SWITZERLAND SWISS FRANC 30.8869 30.9775 31.4549
AUSTRALIA AUSTRALIAN DOLLAR 28.5624 28.6529 29.1122
NEW ZEALAND NEW ZEALAND DOLLAR 24.5977 24.6794 25.1013
PAKISTAN * PAKISTAN RUPEE 0.4834 0.4851 0.5216
CANADA CANADIAN DOLLAR 30.7888 30.8879 31.3446
SWEDEN SWEDISH KRONA 5.2165 5.2356 5.3159
DENMARK DANISH KRONE 6.5518 6.5734 6.6712
NORWAY NORWEGIAN KRONE 6.0857 6.1060 6.1982
CHINA YUAN RENMINBI 4.4644 4.4765 4.5287
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* Averaged from few commercial banks