Foreign Exchange Rates as of 29/09/2016
Weighted-average Interbank Exchange Rate = 34.625 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 34.3459 34.4357 34.7820 UNITED KINGDOM GBP 44.5065 44.6492 45.6134 EURO ZONE EUR 38.3511 38.4567 39.2255 JAPAN (100 Yen) JPY 33.7058 33.7985 34.5760 HONG KONG HKD 4.4058 4.4207 4.5075 MALAYSIA MYR 8.2563 8.2813 8.5503 SINGAPORE SGD 25.0659 25.1367 25.7093 BRUNEI DARUSSALAM BND 24.6725 25.1150 25.7150 PHILIPPINES PHP 0.6995 0.7048 0.7299 INDONESIA (1000 Rupiah) IDR 2.5174 2.5291 2.8289 INDIA INR 0.4641 0.4873 0.5534 SWITZERLAND CHF 35.1937 35.2975 36.0117 AUSTRALIA AUD 26.1592 26.2375 27.0320 NEW ZEALAND NZD 24.8072 24.8977 25.5245 CANADA CAD 26.1158 26.2070 26.7758 SWEDEN SEK 3.9791 3.9983 4.0827 DENMARK DKK 5.1417 5.1602 5.2646 NORWAY NOK 4.2438 4.2586 4.3526 CHINA CNY 5.0953 5.1228 5.2515 * Averaged from few commercial banks