Foreign Exchange Rates as of 31/08/2016
Weighted-average Interbank Exchange Rate = 34.636 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 34.3660 34.4603 34.8079 UNITED KINGDOM GBP 44.7130 44.8724 45.7829 EURO ZONE EUR 38.1058 38.2092 38.9770 JAPAN (100 Yen) JPY 33.1599 33.2473 34.0312 HONG KONG HKD 4.4062 4.4209 4.5078 MALAYSIA MYR 8.3998 8.4281 8.6960 SINGAPORE SGD 25.0370 25.1046 25.6774 BRUNEI DARUSSALAM BND 24.6225 25.0650 25.6650 PHILIPPINES PHP 0.7266 0.7323 0.7575 INDONESIA (1000 Rupiah) IDR 2.4777 2.4935 2.7524 INDIA INR 0.4690 0.4852 0.5483 SWITZERLAND CHF 34.7751 34.8788 35.5797 AUSTRALIA AUD 25.5815 25.6704 26.4438 NEW ZEALAND NZD 24.6574 24.7478 25.3556 CANADA CAD 26.0872 26.1773 26.7007 SWEDEN SEK 3.9965 4.0151 4.0995 DENMARK DKK 5.1149 5.1333 5.2364 NORWAY NOK 4.0914 4.1072 4.1979 CHINA CNY 5.0951 5.1226 5.2497 * Averaged from few commercial banks