Average Interbank Exchange Rate = 31.608 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 31.4248 31.5226 31.7629
UNITED KINGDOM POUND STERLING 61.9905 62.1844 62.8928
EURO EURO 49.6967 49.8391 50.4280
JAPAN YEN (100) 30.9313 31.0265 31.5411
HONG KONG HONG KONG DOLLAR 4.0213 4.0372 4.0923
MALAYSIA * MALAYSIAN RINGGIT 9.6047 9.6647 10.4118
SINGAPORE SINGAPORE DOLLAR 22.9677 23.0418 23.4414
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.6503 22.8283 23.3195
PHILIPPINES PHILIPPINE PESO 0.7391 0.7455 0.7763
INDONESIA RUPIAH (1000) 3.1851 3.2169 3.6792
INDIA INDIAN RUPEE 0.7310 0.7411 0.8409
SWITZERLAND SWISS FRANC 31.3694 31.4615 31.9496
AUSTRALIA AUSTRALIAN DOLLAR 29.1956 29.2886 29.7600
NEW ZEALAND NEW ZEALAND DOLLAR 25.0142 25.0967 25.5262
PAKISTAN * PAKISTAN RUPEE 0.4829 0.4846 0.5209
CANADA CANADIAN DOLLAR 30.7661 30.8656 31.3253
SWEDEN SWEDISH KRONA 5.2791 5.3007 5.3833
DENMARK DANISH KRONE 6.6473 6.6718 6.7707
NORWAY NORWEGIAN KRONE 6.2439 6.2663 6.3619
CHINA YUAN RENMINBI 4.4858 4.4977 4.5500
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* Averaged from few commercial banks