Average Interbank Exchange Rate = 31.765 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 31.5547 31.6534 31.8901
UNITED KINGDOM POUND STERLING 61.9478 62.1388 62.8411
EURO EURO 49.4758 49.6120 50.1953
JAPAN YEN (100) 30.6463 30.7406 31.2460
HONG KONG HONG KONG DOLLAR 4.0342 4.0507 4.1070
MALAYSIA * MALAYSIAN RINGGIT 9.5498 9.6042 10.3870
SINGAPORE SINGAPORE DOLLAR 22.7410 22.8152 23.2088
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.6663 22.7848 23.2575
PHILIPPINES PHILIPPINE PESO 0.7403 0.7459 0.7786
INDONESIA RUPIAH (1000) 3.1956 3.2234 3.6896
INDIA INDIAN RUPEE 0.7428 0.7492 0.8411
SWITZERLAND SWISS FRANC 31.0067 31.0982 31.5776
AUSTRALIA AUSTRALIAN DOLLAR 29.2159 29.3133 29.7751
NEW ZEALAND NEW ZEALAND DOLLAR 24.9864 25.0752 25.4976
PAKISTAN * PAKISTAN RUPEE 0.4852 0.4869 0.5234
CANADA CANADIAN DOLLAR 30.9970 31.0992 31.5634
SWEDEN SWEDISH KRONA 5.2644 5.2865 5.3700
DENMARK DANISH KRONE 6.6180 6.6404 6.7405
NORWAY NORWEGIAN KRONE 6.2033 6.2238 6.3177
CHINA YUAN RENMINBI 4.4998 4.5131 4.5607
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* Averaged from few commercial banks