Foreign Exchange Rates as of 22/08/2016
Weighted-average Interbank Exchange Rate = 34.706 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 34.4389 34.5329 34.8614 UNITED KINGDOM GBP 44.7294 44.8824 45.7660 EURO ZONE EUR 38.6787 38.7768 39.5343 JAPAN (100 Yen) JPY 34.0062 34.0894 34.8894 HONG KONG HKD 4.4198 4.4322 4.5180 MALAYSIA MYR 8.4613 8.4885 8.7533 SINGAPORE SGD 25.3172 25.3840 25.9524 BRUNEI DARUSSALAM BND 24.9025 25.3525 25.9575 PHILIPPINES PHP 0.7283 0.7345 0.7591 INDONESIA (1000 Rupiah) IDR 2.5108 2.5309 2.7624 INDIA INR 0.4660 0.4842 0.5495 SWITZERLAND CHF 35.5915 35.6920 36.3915 AUSTRALIA AUD 25.8943 25.9778 26.7566 NEW ZEALAND NZD 24.7043 24.7896 25.3889 CANADA CAD 26.5304 26.6196 27.1401 SWEDEN SEK 4.0643 4.0814 4.1640 DENMARK DKK 5.1946 5.2119 5.3131 NORWAY NOK 4.1472 4.1623 4.2500 CHINA CNY 5.1243 5.1506 5.2753 * Averaged from few commercial banks