Foreign Exchange Rates as of 11/08/2016
Weighted-average Interbank Exchange Rate = 34.795 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 34.5291 34.6234 34.9584 UNITED KINGDOM GBP 44.7010 44.8553 45.7342 EURO ZONE EUR 38.3868 38.4947 39.2426 JAPAN (100 Yen) JPY 33.8990 33.9988 34.7379 HONG KONG HKD 4.4290 4.4447 4.5272 MALAYSIA MYR 8.5324 8.5589 8.8171 SINGAPORE SGD 25.5537 25.6354 26.2079 BRUNEI DARUSSALAM BND 25.1400 25.5925 26.2050 PHILIPPINES PHP 0.7272 0.7328 0.7574 INDONESIA (1000 Rupiah) IDR 2.5379 2.5565 2.7946 INDIA INR 0.4676 0.4879 0.5512 SWITZERLAND CHF 35.2430 35.3466 36.0527 AUSTRALIA AUD 26.3368 26.4252 27.1878 NEW ZEALAND NZD 24.8899 24.9761 25.5825 CANADA CAD 26.2822 26.3701 26.8909 SWEDEN SEK 4.0501 4.0672 4.1521 DENMARK DKK 5.1576 5.1750 5.2794 NORWAY NOK 4.1393 4.1551 4.2458 CHINA CNY 5.1535 5.1810 5.3024 * Averaged from few commercial banks