Foreign Exchange Rates as of 09/08/2016
Weighted-average Interbank Exchange Rate = 34.960 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 34.6979 34.7956 35.1524 UNITED KINGDOM GBP 44.8463 45.0098 45.9685 EURO ZONE EUR 38.2355 38.3421 39.1318 JAPAN (100 Yen) JPY 33.6432 33.7410 34.5434 HONG KONG HKD 4.4479 4.4621 4.5559 MALAYSIA MYR 8.5153 8.5459 8.8123 SINGAPORE SGD 25.5629 25.6367 26.2282 BRUNEI DARUSSALAM BND 25.1750 25.6300 26.2425 PHILIPPINES PHP 0.7271 0.7329 0.7577 INDONESIA (1000 Rupiah) IDR 2.5448 2.5651 2.8011 INDIA INR 0.4679 0.4878 0.5576 SWITZERLAND CHF 35.1036 35.2110 35.9407 AUSTRALIA AUD 26.2126 26.3001 27.1285 NEW ZEALAND NZD 24.5534 24.6435 25.2551 CANADA CAD 26.1807 26.2723 26.8169 SWEDEN SEK 4.0104 4.0291 4.1156 DENMARK DKK 5.1397 5.1584 5.2649 NORWAY NOK 4.0616 4.0771 4.1692 CHINA CNY 5.1535 5.1840 5.3226 * Averaged from few commercial banks