Foreign Exchange Rates as of 19/08/2016
Weighted-average Interbank Exchange Rate = 34.630 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 34.3537 34.4498 34.7812 UNITED KINGDOM GBP 44.9042 45.0614 45.9264 EURO ZONE EUR 38.7472 38.8520 39.6096 JAPAN (100 Yen) JPY 34.0479 34.1385 34.9231 HONG KONG HKD 4.4081 4.4222 4.5068 MALAYSIA MYR 8.4912 8.5279 8.7997 SINGAPORE SGD 25.4336 25.5058 26.0740 BRUNEI DARUSSALAM BND 25.0250 25.4750 26.0850 PHILIPPINES PHP 0.7292 0.7352 0.7597 INDONESIA (1000 Rupiah) IDR 2.5224 2.5446 2.7863 INDIA INR 0.4637 0.4834 0.5524 SWITZERLAND CHF 35.7658 35.8712 36.5989 AUSTRALIA AUD 26.0125 26.0988 26.8933 NEW ZEALAND NZD 24.7568 24.8428 25.4424 CANADA CAD 26.6802 26.7732 27.3090 SWEDEN SEK 4.0777 4.0969 4.1813 DENMARK DKK 5.2027 5.2217 5.3245 NORWAY NOK 4.1748 4.1917 4.2825 CHINA CNY 5.1271 5.1555 5.2786 * Averaged from few commercial banks