Average Interbank Exchange Rate = 31.550 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 31.3035 31.4006 31.6372
UNITED KINGDOM POUND STERLING 61.8052 61.9864 62.6923
EURO EURO 49.4900 49.6335 50.2193
JAPAN YEN (100) 30.0980 30.1895 30.6763
HONG KONG HONG KONG DOLLAR 4.0013 4.0163 4.0711
MALAYSIA * MALAYSIAN RINGGIT 9.6215 9.6823 10.4326
SINGAPORE SINGAPORE DOLLAR 23.0312 23.1053 23.5072
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9950 23.1093 23.6113
PHILIPPINES PHILIPPINE PESO 0.7309 0.7365 0.7671
INDONESIA RUPIAH (1000) 3.1700 3.2035 3.6479
INDIA INDIAN RUPEE 0.7209 0.7288 0.8294
SWITZERLAND SWISS FRANC 30.6232 30.7127 31.1837
AUSTRALIA AUSTRALIAN DOLLAR 29.4974 29.5939 30.0610
NEW ZEALAND NEW ZEALAND DOLLAR 24.7116 24.7920 25.2193
PAKISTAN * PAKISTAN RUPEE 0.4694 0.4711 0.5054
CANADA CANADIAN DOLLAR 30.6267 30.7233 31.1799
SWEDEN SWEDISH KRONA 5.2924 5.3133 5.3949
DENMARK DANISH KRONE 6.6169 6.6398 6.7384
NORWAY NORWEGIAN KRONE 6.2148 6.2368 6.3300
CHINA YUAN RENMINBI 4.4751 4.4867 4.5418
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* Averaged from few commercial banks