Foreign Exchange Rates as of 20/10/2016
Weighted-average Interbank Exchange Rate = 34.932 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 34.6586 34.7408 35.0714 UNITED KINGDOM GBP 42.3423 42.4789 43.3349 EURO ZONE EUR 37.8292 37.9116 38.6480 JAPAN (100 Yen) JPY 33.2548 33.3431 34.0478 HONG KONG HKD 4.4454 4.4627 4.5397 MALAYSIA MYR 8.1931 8.2318 8.4957 SINGAPORE SGD 24.8024 24.8770 25.4192 BRUNEI DARUSSALAM BND 24.3875 24.8275 25.4200 PHILIPPINES PHP 0.7101 0.7166 0.7406 INDONESIA (1000 Rupiah) IDR 2.5102 2.5418 2.8356 INDIA INR 0.4646 0.4910 0.5529 SWITZERLAND CHF 34.8732 34.9594 35.6038 AUSTRALIA AUD 26.3545 26.4309 27.2076 NEW ZEALAND NZD 24.8687 24.9506 25.5487 CANADA CAD 26.2315 26.3170 26.8000 SWEDEN SEK 3.8926 3.9094 3.9868 DENMARK DKK 5.0840 5.1005 5.1927 NORWAY NOK 4.2306 4.2462 4.3284 CHINA CNY 5.1005 5.1224 5.2417 * Averaged from few commercial banks