Foreign Exchange Rates as of 30/08/2016
Weighted-average Interbank Exchange Rate = 34.579 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 34.3141 34.4091 34.7606 UNITED KINGDOM GBP 44.6813 44.8372 45.7351 EURO ZONE EUR 38.1420 38.2441 39.0196 JAPAN (100 Yen) JPY 33.4124 33.4970 34.2964 HONG KONG HKD 4.4017 4.4151 4.5028 MALAYSIA MYR 8.4037 8.4314 8.6917 SINGAPORE SGD 25.0532 25.1232 25.7025 BRUNEI DARUSSALAM BND 24.6525 25.0975 25.6975 PHILIPPINES PHP 0.7275 0.7334 0.7582 INDONESIA (1000 Rupiah) IDR 2.4592 2.4729 2.7557 INDIA INR 0.4644 0.4840 0.5439 SWITZERLAND CHF 34.8483 34.9532 35.6673 AUSTRALIA AUD 25.6958 25.7837 26.5468 NEW ZEALAND NZD 24.6613 24.7503 25.3658 CANADA CAD 26.1892 26.2774 26.8110 SWEDEN SEK 4.0159 4.0329 4.1194 DENMARK DKK 5.1198 5.1372 5.2447 NORWAY NOK 4.1093 4.1251 4.2184 CHINA CNY 5.0881 5.1167 5.2417 * Averaged from few commercial banks