Foreign Exchange Rates as of 05/08/2016
Weighted-average Interbank Exchange Rate = 34.849 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 34.6176 34.7126 35.0431 UNITED KINGDOM GBP 45.1953 45.3560 46.2770 EURO ZONE EUR 38.3358 38.4408 39.1930 JAPAN (100 Yen) JPY 33.9952 34.0840 34.8631 HONG KONG HKD 4.4397 4.4540 4.5403 MALAYSIA MYR 8.4914 8.5183 8.7739 SINGAPORE SGD 25.6245 25.6971 26.2897 BRUNEI DARUSSALAM BND 25.2350 25.6900 26.3025 PHILIPPINES PHP 0.7247 0.7297 0.7555 INDONESIA (1000 Rupiah) IDR 2.5391 2.5573 2.8105 INDIA INR 0.4639 0.4871 0.5543 SWITZERLAND CHF 35.3536 35.4570 36.1637 AUSTRALIA AUD 26.1730 26.2611 27.0325 NEW ZEALAND NZD 24.6464 24.7340 25.3659 CANADA CAD 26.4021 26.4912 27.0256 SWEDEN SEK 4.0312 4.0502 4.1333 DENMARK DKK 5.1503 5.1683 5.2716 NORWAY NOK 4.0711 4.0867 4.1755 CHINA CNY 5.1579 5.1866 5.3159 * Averaged from few commercial banks