Foreign Exchange Rates as of 26/09/2016
Weighted-average Interbank Exchange Rate = 34.664 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 34.3990 34.4932 34.8295 UNITED KINGDOM GBP 44.4160 44.5469 45.4438 EURO ZONE EUR 38.4299 38.5325 39.3015 JAPAN (100 Yen) JPY 33.9167 33.9993 34.8020 HONG KONG HKD 4.4129 4.4254 4.5126 MALAYSIA MYR 8.2399 8.2683 8.5280 SINGAPORE SGD 25.1258 25.1933 25.7721 BRUNEI DARUSSALAM BND 24.7250 25.1700 25.7725 PHILIPPINES PHP 0.7025 0.7082 0.7325 INDONESIA (1000 Rupiah) IDR 2.5046 2.5171 2.8087 INDIA INR 0.4636 0.4845 0.5536 SWITZERLAND CHF 35.2863 35.3913 36.0942 AUSTRALIA AUD 25.9335 26.0055 26.7981 NEW ZEALAND NZD 24.6796 24.7647 25.3844 CANADA CAD 25.9926 26.0797 26.5967 SWEDEN SEK 4.0015 4.0192 4.1007 DENMARK DKK 5.1528 5.1706 5.2721 NORWAY NOK 4.2097 4.2250 4.3137 CHINA CNY 5.1063 5.1343 5.2628 * Averaged from few commercial banks