Foreign Exchange Rates as of 08/08/2016
Weighted-average Interbank Exchange Rate = 34.957 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 34.7137 34.8055 35.1508 UNITED KINGDOM GBP 45.1901 45.3362 46.2806 EURO ZONE EUR 38.3100 38.4082 39.1672 JAPAN (100 Yen) JPY 33.8192 33.9076 34.6862 HONG KONG HKD 4.4536 4.4668 4.5526 MALAYSIA MYR 8.4945 8.5192 8.7908 SINGAPORE SGD 25.5891 25.6576 26.2367 BRUNEI DARUSSALAM BND 25.1825 25.6350 26.2475 PHILIPPINES PHP 0.7279 0.7321 0.7589 INDONESIA (1000 Rupiah) IDR 2.5337 2.5502 2.8204 INDIA INR 0.4608 0.4877 0.5574 SWITZERLAND CHF 35.2526 35.3559 36.0632 AUSTRALIA AUD 26.1348 26.2260 27.0251 NEW ZEALAND NZD 24.4904 24.5748 25.1829 CANADA CAD 26.2048 26.2945 26.8157 SWEDEN SEK 4.0217 4.0405 4.1215 DENMARK DKK 5.1486 5.1673 5.2678 NORWAY NOK 4.0502 4.0670 4.1540 CHINA CNY 5.1615 5.1897 5.3204 * Averaged from few commercial banks