Average Interbank Exchange Rate = 31.675 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 31.4584 31.5571 31.8027
UNITED KINGDOM POUND STERLING 62.6672 62.8552 63.5780
EURO EURO 49.1758 49.3187 49.9183
JAPAN YEN (100) 30.5654 30.6603 31.1697
HONG KONG HONG KONG DOLLAR 4.0225 4.0379 4.0940
MALAYSIA * MALAYSIAN RINGGIT 9.4906 9.5419 10.3455
SINGAPORE SINGAPORE DOLLAR 22.6148 22.6874 23.0859
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.6594 22.7315 23.1298
PHILIPPINES PHILIPPINE PESO 0.7388 0.7435 0.7777
INDONESIA RUPIAH (1000) 3.2102 3.2404 3.6572
INDIA INDIAN RUPEE 0.7322 0.7399 0.8399
SWITZERLAND SWISS FRANC 30.9949 31.0862 31.5671
AUSTRALIA AUSTRALIAN DOLLAR 28.5882 28.6816 29.1373
NEW ZEALAND NEW ZEALAND DOLLAR 24.5293 24.6114 25.0304
PAKISTAN * PAKISTAN RUPEE 0.4850 0.4867 0.5237
CANADA CANADIAN DOLLAR 31.1700 31.2708 31.7361
SWEDEN SWEDISH KRONA 5.2449 5.2650 5.3487
DENMARK DANISH KRONE 6.5866 6.6087 6.7047
NORWAY NORWEGIAN KRONE 6.1249 6.1461 6.2358
CHINA YUAN RENMINBI 4.4833 4.4982 4.5407
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* Averaged from few commercial banks