Foreign Exchange Rates as of 01/08/2016
Weighted-average Interbank Exchange Rate = 34.760 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 34.5250 34.6199 34.9442 UNITED KINGDOM GBP 45.4785 45.6290 46.5144 EURO ZONE EUR 38.3723 38.4685 39.2060 JAPAN (100 Yen) JPY 33.4570 33.5452 34.2838 HONG KONG HKD 4.4285 4.4461 4.5240 MALAYSIA MYR 8.4654 8.4951 8.7441 SINGAPORE SGD 25.5874 25.6633 26.2190 BRUNEI DARUSSALAM BND 25.1775 25.6300 26.2425 PHILIPPINES PHP 0.7216 0.7285 0.7531 INDONESIA (1000 Rupiah) IDR 2.5536 2.5654 2.8104 INDIA INR 0.4667 0.4873 0.5539 SWITZERLAND CHF 35.4273 35.5270 36.2172 AUSTRALIA AUD 25.9300 26.0114 26.7861 NEW ZEALAND NZD 24.6228 24.7132 25.3270 CANADA CAD 26.2917 26.3840 26.8987 SWEDEN SEK 3.9991 4.0195 4.1032 DENMARK DKK 5.1510 5.1700 5.2729 NORWAY NOK 4.0584 4.0748 4.1657 CHINA CNY 5.1510 5.1788 5.3096 * Averaged from few commercial banks