Foreign Exchange Rates as of 03/08/2016
Weighted-average Interbank Exchange Rate = 34.822 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 34.5513 34.6471 34.9746 UNITED KINGDOM GBP 45.7786 45.9324 46.8207 EURO ZONE EUR 38.5324 38.6428 39.3875 JAPAN (100 Yen) JPY 33.9493 34.0428 34.8151 HONG KONG HKD 4.4302 4.4461 4.5273 MALAYSIA MYR 8.4140 8.4479 8.7012 SINGAPORE SGD 25.5906 25.6658 26.2361 BRUNEI DARUSSALAM BND 25.1650 25.6175 26.2300 PHILIPPINES PHP 0.7221 0.7279 0.7536 INDONESIA (1000 Rupiah) IDR 2.5246 2.5372 2.8021 INDIA INR 0.4632 0.4853 0.5538 SWITZERLAND CHF 35.5923 35.6952 36.4106 AUSTRALIA AUD 25.9420 26.0287 26.8196 NEW ZEALAND NZD 24.6730 24.7570 25.3692 CANADA CAD 26.1820 26.2696 26.7899 SWEDEN SEK 4.0260 4.0444 4.1260 DENMARK DKK 5.1780 5.1956 5.2965 NORWAY NOK 4.0648 4.0801 4.1659 CHINA CNY 5.1579 5.1866 5.3141 * Averaged from few commercial banks