Average Interbank Exchange Rate = 31.875 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 31.6390 31.7349 31.9708
UNITED KINGDOM POUND STERLING 61.6564 61.8350 62.5452
EURO EURO 48.3908 48.5222 49.1198
JAPAN YEN (100) 30.1454 30.2322 30.7325
HONG KONG HONG KONG DOLLAR 4.0421 4.0587 4.1137
MALAYSIA * MALAYSIAN RINGGIT 9.5277 9.5821 10.3586
SINGAPORE SINGAPORE DOLLAR 22.9279 23.0014 23.3914
BRUNEI DARUSSALAM BRUNEI DOLLAR 23.0058 23.0923 23.5734
PHILIPPINES PHILIPPINE PESO 0.7274 0.7328 0.7640
INDONESIA RUPIAH (1000) 3.1805 3.2078 3.6969
INDIA INDIAN RUPEE 0.7087 0.7161 0.8137
SWITZERLAND SWISS FRANC 29.7868 29.8721 30.3204
AUSTRALIA AUSTRALIAN DOLLAR 29.6214 29.7098 30.1866
NEW ZEALAND NEW ZEALAND DOLLAR 24.3492 24.4279 24.8808
PAKISTAN * PAKISTAN RUPEE 0.4572 0.4588 0.4911
CANADA CANADIAN DOLLAR 31.1923 31.2896 31.7468
SWEDEN SWEDISH KRONA 5.1796 5.1998 5.2745
DENMARK DANISH KRONE 6.4720 6.4943 6.5874
NORWAY NORWEGIAN KRONE 6.1339 6.1543 6.2490
CHINA YUAN RENMINBI 4.5208 4.5315 4.5871
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* Averaged from few commercial banks