Average Interbank Exchange Rate = 31.742 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 31.5233 31.6223 31.8733
UNITED KINGDOM POUND STERLING 61.9017 62.0873 62.8267
EURO EURO 48.9827 49.1201 49.7295
JAPAN YEN (100) 30.1629 30.2581 30.7641
HONG KONG HONG KONG DOLLAR 4.0279 4.0441 4.1028
MALAYSIA * MALAYSIAN RINGGIT 9.6214 9.6773 10.4717
SINGAPORE SINGAPORE DOLLAR 23.0501 23.1255 23.5377
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9923 23.1032 23.5854
PHILIPPINES PHILIPPINE PESO 0.7312 0.7366 0.7683
INDONESIA RUPIAH (1000) 3.2472 3.2680 3.6304
INDIA INDIAN RUPEE 0.7355 0.7414 0.8262
SWITZERLAND SWISS FRANC 30.2801 30.3679 30.8388
AUSTRALIA AUSTRALIAN DOLLAR 29.2998 29.3952 29.8674
NEW ZEALAND NEW ZEALAND DOLLAR 24.3184 24.4054 24.8271
PAKISTAN * PAKISTAN RUPEE 0.4745 0.4763 0.5113
CANADA CANADIAN DOLLAR 30.9905 31.0950 31.5619
SWEDEN SWEDISH KRONA 5.2203 5.2420 5.3256
DENMARK DANISH KRONE 6.5529 6.5765 6.6744
NORWAY NORWEGIAN KRONE 6.1000 6.1211 6.2151
CHINA YUAN RENMINBI 4.5021 4.5156 4.5630
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* Averaged from few commercial banks