Foreign Exchange Rates as of 16/08/2016
Weighted-average Interbank Exchange Rate = 34.595 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 34.3403 34.4357 34.7703 UNITED KINGDOM GBP 44.0563 44.2075 45.1414 EURO ZONE EUR 38.2537 38.3533 39.1240 JAPAN (100 Yen) JPY 33.8803 33.9671 34.7624 HONG KONG HKD 4.4050 4.4176 4.5038 MALAYSIA MYR 8.4949 8.5296 8.8039 SINGAPORE SGD 25.4236 25.4917 26.0628 BRUNEI DARUSSALAM BND 24.9950 25.4450 26.0525 PHILIPPINES PHP 0.7268 0.7333 0.7599 INDONESIA (1000 Rupiah) IDR 2.5123 2.5341 2.7840 INDIA INR 0.4642 0.4833 0.5505 SWITZERLAND CHF 35.1743 35.2747 35.9878 AUSTRALIA AUD 26.0981 26.1851 26.9939 NEW ZEALAND NZD 24.6265 24.7094 25.3003 CANADA CAD 26.4328 26.5217 27.0458 SWEDEN SEK 4.0361 4.0533 4.1351 DENMARK DKK 5.1425 5.1597 5.2592 NORWAY NOK 4.1546 4.1702 4.2571 CHINA CNY 5.1262 5.1545 5.2833 * Averaged from few commercial banks