Foreign Exchange Rates as of 10/08/2016
Weighted-average Interbank Exchange Rate = 34.786 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 34.5375 34.6338 34.9694 UNITED KINGDOM GBP 44.8579 45.0165 45.9368 EURO ZONE EUR 38.2813 38.3923 39.1495 JAPAN (100 Yen) JPY 33.8330 33.9292 34.7194 HONG KONG HKD 4.4296 4.4459 4.5291 MALAYSIA MYR 8.5159 8.5528 8.8167 SINGAPORE SGD 25.5684 25.6459 26.2222 BRUNEI DARUSSALAM BND 25.1775 25.6300 26.2425 PHILIPPINES PHP 0.7271 0.7328 0.7574 INDONESIA (1000 Rupiah) IDR 2.5409 2.5648 2.7994 INDIA INR 0.4686 0.4853 0.5563 SWITZERLAND CHF 35.0585 35.1632 35.8717 AUSTRALIA AUD 26.2808 26.3695 27.1641 NEW ZEALAND NZD 24.6410 24.7287 25.3485 CANADA CAD 26.2586 26.3498 26.8870 SWEDEN SEK 4.0265 4.0460 4.1284 DENMARK DKK 5.1446 5.1630 5.2636 NORWAY NOK 4.0922 4.1080 4.1968 CHINA CNY 5.1430 5.1749 5.2953 * Averaged from few commercial banks