Foreign Exchange Rates as of 26/08/2016
Weighted-average Interbank Exchange Rate = 34.564 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 34.2966 34.3913 34.7214 UNITED KINGDOM GBP 45.0523 45.1820 46.0824 EURO ZONE EUR 38.5161 38.6151 39.3841 JAPAN (100 Yen) JPY 33.9292 34.0110 34.8022 HONG KONG HKD 4.4000 4.4125 4.4998 MALAYSIA MYR 8.4408 8.4747 8.7405 SINGAPORE SGD 25.1977 25.2647 25.8381 BRUNEI DARUSSALAM BND 24.7950 25.2400 25.8450 PHILIPPINES PHP 0.7275 0.7346 0.7597 INDONESIA (1000 Rupiah) IDR 2.4834 2.4966 2.7548 INDIA INR 0.4654 0.4838 0.5472 SWITZERLAND CHF 35.2866 35.3908 36.0978 AUSTRALIA AUD 25.8884 25.9760 26.7585 NEW ZEALAND NZD 24.8634 24.9512 25.5630 CANADA CAD 26.4061 26.4946 27.0225 SWEDEN SEK 4.0502 4.0682 4.1522 DENMARK DKK 5.1694 5.1871 5.2904 NORWAY NOK 4.1426 4.1577 4.2471 CHINA CNY 5.0962 5.1244 5.2493