Foreign Exchange Rates as of 25/08/2016
Weighted-average Interbank Exchange Rate = 34.592 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 34.3510 34.4456 34.7821 UNITED KINGDOM GBP 45.2331 45.3764 46.2723 EURO ZONE EUR 38.5276 38.6302 39.3862 JAPAN (100 Yen) JPY 34.0016 34.0871 34.8720 HONG KONG HKD 4.4075 4.4218 4.5068 MALAYSIA MYR 8.4235 8.4501 8.7269 SINGAPORE SGD 25.2108 25.2810 25.8491 BRUNEI DARUSSALAM BND 24.7975 25.2450 25.8500 PHILIPPINES PHP 0.7255 0.7317 0.7577 INDONESIA (1000 Rupiah) IDR 2.4834 2.4973 2.7576 INDIA INR 0.4596 0.4830 0.5457 SWITZERLAND CHF 35.3656 35.4677 36.1772 AUSTRALIA AUD 25.9186 25.9972 26.7795 NEW ZEALAND NZD 24.9457 25.0339 25.6549 CANADA CAD 26.4261 26.5155 27.0496 SWEDEN SEK 4.0644 4.0819 4.1669 DENMARK DKK 5.1718 5.1892 5.2944 NORWAY NOK 4.1556 4.1708 4.2617 CHINA CNY 5.1083 5.1359 5.2609 * Averaged from few commercial banks