Foreign Exchange Rates as of 21/10/2016
Weighted-average Interbank Exchange Rate = 35.122 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 34.8532 34.9438 35.2600 UNITED KINGDOM GBP 42.4201 42.5655 43.4104 EURO ZONE EUR 37.8215 37.9145 38.6522 JAPAN (100 Yen) JPY 33.2753 33.3701 34.0869 HONG KONG HKD 4.4694 4.4868 4.5638 MALAYSIA MYR 8.2135 8.2533 8.5090 SINGAPORE SGD 24.8465 24.9242 25.4700 BRUNEI DARUSSALAM BND 24.4200 24.8600 25.4525 PHILIPPINES PHP 0.7108 0.7164 0.7413 INDONESIA (1000 Rupiah) IDR 2.5399 2.5611 2.8491 INDIA INR 0.4714 0.4924 0.5569 SWITZERLAND CHF 34.8766 34.9744 35.6248 AUSTRALIA AUD 26.3073 26.3919 27.1737 NEW ZEALAND NZD 24.8062 24.8887 25.4964 CANADA CAD 26.1695 26.2560 26.7499 SWEDEN SEK 3.8939 3.9124 3.9857 DENMARK DKK 5.0861 5.1038 5.1917 NORWAY NOK 4.2231 4.2386 4.3181 CHINA CNY 5.1114 5.1390 5.2579 * Averaged from few commercial banks