Foreign Exchange Rates as of 15/08/2016
Weighted-average Interbank Exchange Rate = 34.696 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 34.4653 34.5508 34.8921 UNITED KINGDOM GBP 44.2981 44.4538 45.3737 EURO ZONE EUR 38.2500 38.3636 39.1100 JAPAN (100 Yen) JPY 33.8077 33.8959 34.6829 HONG KONG HKD 4.4190 4.4361 4.5200 MALAYSIA MYR 8.4733 8.4997 8.7458 SINGAPORE SGD 25.4241 25.5044 26.0862 BRUNEI DARUSSALAM BND 25.0425 25.4925 26.1025 PHILIPPINES PHP 0.7277 0.7327 0.7600 INDONESIA (1000 Rupiah) IDR 2.4997 2.5243 2.7930 INDIA INR 0.4594 0.4828 0.5527 SWITZERLAND CHF 35.1414 35.2399 35.9656 AUSTRALIA AUD 26.0473 26.1456 26.9813 NEW ZEALAND NZD 24.5317 24.6168 25.2507 CANADA CAD 26.4050 26.4996 27.0515 SWEDEN SEK 4.0384 4.0591 4.1444 DENMARK DKK 5.1337 5.1544 5.2603 NORWAY NOK 4.1519 4.1698 4.2627 CHINA CNY 5.1342 5.1665 5.2971 * Averaged from few commercial banks