Foreign Exchange Rates as of 04/08/2016
Weighted-average Interbank Exchange Rate = 34.945 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 34.6965 34.7908 35.1144 UNITED KINGDOM GBP 46.0063 46.1644 47.0390 EURO ZONE EUR 38.4713 38.5747 39.3119 JAPAN (100 Yen) JPY 34.0847 34.1732 34.9521 HONG KONG HKD 4.4485 4.4634 4.5472 MALAYSIA MYR 8.4919 8.5256 8.7821 SINGAPORE SGD 25.6968 25.7689 26.3433 BRUNEI DARUSSALAM BND 25.3150 25.7725 26.3875 PHILIPPINES PHP 0.7269 0.7322 0.7571 INDONESIA (1000 Rupiah) IDR 2.5326 2.5457 2.8077 INDIA INR 0.4735 0.4897 0.5542 SWITZERLAND CHF 35.4820 35.5852 36.2806 AUSTRALIA AUD 26.1320 26.2193 26.9939 NEW ZEALAND NZD 24.6492 24.7378 25.3472 CANADA CAD 26.4046 26.4942 27.0123 SWEDEN SEK 4.0274 4.0469 4.1282 DENMARK DKK 5.1686 5.1871 5.2873 NORWAY NOK 4.0711 4.0869 4.1742 CHINA CNY 5.1764 5.2054 5.3295 * Averaged from few commercial banks