Average Interbank Exchange Rate = 31.426 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 31.2077 31.3063 31.5431
UNITED KINGDOM POUND STERLING 62.0274 62.2124 62.9109
EURO EURO 49.5333 49.6785 50.2630
JAPAN YEN (100) 30.3270 30.4228 30.9151
HONG KONG HONG KONG DOLLAR 3.9888 4.0045 4.0596
MALAYSIA * MALAYSIAN RINGGIT 9.5554 9.6102 10.4014
SINGAPORE SINGAPORE DOLLAR 22.9709 23.0473 23.4514
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9258 23.0265 23.5079
PHILIPPINES PHILIPPINE PESO 0.7292 0.7345 0.7662
INDONESIA RUPIAH (1000) 3.1665 3.2176 3.6562
INDIA INDIAN RUPEE 0.7242 0.7320 0.8356
SWITZERLAND SWISS FRANC 30.9052 30.9980 31.4830
AUSTRALIA AUSTRALIAN DOLLAR 29.1498 29.2471 29.7135
NEW ZEALAND NEW ZEALAND DOLLAR 24.5935 24.6761 25.1000
PAKISTAN * PAKISTAN RUPEE 0.4751 0.4768 0.5119
CANADA CANADIAN DOLLAR 30.8499 30.9512 31.4248
SWEDEN SWEDISH KRONA 5.2460 5.2662 5.3497
DENMARK DANISH KRONE 6.6271 6.6499 6.7492
NORWAY NORWEGIAN KRONE 6.2411 6.2620 6.3573
CHINA YUAN RENMINBI 4.4601 4.4731 4.5207
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* Averaged from few commercial banks