Foreign Exchange Rates as of 28/09/2016
Weighted-average Interbank Exchange Rate = 34.622 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 34.3439 34.4392 34.7911 UNITED KINGDOM GBP 44.4010 44.5430 45.4783 EURO ZONE EUR 38.2863 38.3939 39.1729 JAPAN (100 Yen) JPY 33.9452 34.0392 34.8508 HONG KONG HKD 4.4051 4.4194 4.5073 MALAYSIA MYR 8.2048 8.2431 8.4960 SINGAPORE SGD 25.0754 25.1477 25.7253 BRUNEI DARUSSALAM BND 24.6775 25.1200 25.7225 PHILIPPINES PHP 0.7012 0.7063 0.7303 INDONESIA (1000 Rupiah) IDR 2.5336 2.5426 2.8267 INDIA INR 0.4693 0.4890 0.5504 SWITZERLAND CHF 35.1679 35.2742 36.0006 AUSTRALIA AUD 26.0772 26.1559 26.9465 NEW ZEALAND NZD 24.7956 24.8866 25.5074 CANADA CAD 25.8280 25.9188 26.4527 SWEDEN SEK 3.9608 3.9798 4.0649 DENMARK DKK 5.1331 5.1519 5.2577 NORWAY NOK 4.1995 4.2156 4.3094 CHINA CNY 5.0957 5.1239 5.2555 * Averaged from few commercial banks