Foreign Exchange Rates as of 02/08/2016
Weighted-average Interbank Exchange Rate = 34.788 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 34.5414 34.6314 34.9549 UNITED KINGDOM GBP 45.3260 45.4762 46.3463 EURO ZONE EUR 38.4026 38.5024 39.2283 JAPAN (100 Yen) JPY 33.5404 33.6260 34.3654 HONG KONG HKD 4.4283 4.4428 4.5240 MALAYSIA MYR 8.4426 8.4722 8.7259 SINGAPORE SGD 25.5574 25.6283 26.1923 BRUNEI DARUSSALAM BND 25.1500 25.6025 26.2150 PHILIPPINES PHP 0.7225 0.7281 0.7533 INDONESIA (1000 Rupiah) IDR 2.5307 2.5443 2.8023 INDIA INR 0.4718 0.4888 0.5528 SWITZERLAND CHF 35.5282 35.6241 36.2950 AUSTRALIA AUD 25.7785 25.8608 26.6179 NEW ZEALAND NZD 24.6076 24.6905 25.2914 CANADA CAD 26.1765 26.2615 26.7483 SWEDEN SEK 3.9935 4.0109 4.0916 DENMARK DKK 5.1550 5.1730 5.2773 NORWAY NOK 4.0413 4.0565 4.1381 CHINA CNY 5.1522 5.1780 5.2957 * Averaged from few commercial banks