Foreign Exchange Rates as of 17/08/2016
Weighted-average Interbank Exchange Rate = 34.653 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 34.3797 34.4753 34.8193 UNITED KINGDOM GBP 44.5947 44.7297 45.6872 EURO ZONE EUR 38.5726 38.6776 39.4371 JAPAN (100 Yen) JPY 33.9656 34.0622 34.8514 HONG KONG HKD 4.4096 4.4242 4.5116 MALAYSIA MYR 8.5184 8.5483 8.8068 SINGAPORE SGD 25.4545 25.5274 26.1128 BRUNEI DARUSSALAM BND 25.0500 25.5000 26.1125 PHILIPPINES PHP 0.7275 0.7349 0.7606 INDONESIA (1000 Rupiah) IDR 2.5298 2.5493 2.7873 INDIA INR 0.4700 0.4862 0.5506 SWITZERLAND CHF 35.5635 35.6681 36.3918 AUSTRALIA AUD 26.1660 26.2491 27.0402 NEW ZEALAND NZD 24.8146 24.9043 25.5192 CANADA CAD 26.5603 26.6541 27.1970 SWEDEN SEK 4.0538 4.0738 4.1589 DENMARK DKK 5.1783 5.1977 5.3021 NORWAY NOK 4.1628 4.1795 4.2723 CHINA CNY 5.1381 5.1679 5.2973 * Averaged from few commercial banks