Foreign Exchange Rates as of 18/08/2016
Weighted-average Interbank Exchange Rate = 34.580 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 34.3270 34.4213 34.7570 UNITED KINGDOM GBP 44.5916 44.7485 45.6233 EURO ZONE EUR 38.5966 38.6951 39.4700 JAPAN (100 Yen) JPY 34.1425 34.2175 35.0515 HONG KONG HKD 4.4039 4.4160 4.5049 MALAYSIA MYR 8.5107 8.5462 8.7944 SINGAPORE SGD 25.4314 25.4996 26.0833 BRUNEI DARUSSALAM BND 25.0125 25.4625 26.0725 PHILIPPINES PHP 0.7291 0.7345 0.7573 INDONESIA (1000 Rupiah) IDR 2.5254 2.5458 2.7719 INDIA INR 0.4715 0.4856 0.5523 SWITZERLAND CHF 35.5329 35.6359 36.3468 AUSTRALIA AUD 26.1031 26.1768 26.9627 NEW ZEALAND NZD 24.7690 24.8553 25.4522 CANADA CAD 26.5773 26.6688 27.1891 SWEDEN SEK 4.0522 4.0707 4.1551 DENMARK DKK 5.1837 5.2022 5.3050 NORWAY NOK 4.1586 4.1751 4.2660 CHINA CNY 5.1330 5.1619 5.2782 * Averaged from few commercial banks