Foreign Exchange Rates as of 23/08/2016
Weighted-average Interbank Exchange Rate = 34.613 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 34.3614 34.4572 34.7909 UNITED KINGDOM GBP 44.9121 45.0712 45.9634 EURO ZONE EUR 38.7274 38.8308 39.5902 JAPAN (100 Yen) JPY 34.0818 34.1718 34.9795 HONG KONG HKD 4.4091 4.4236 4.5086 MALAYSIA MYR 8.4447 8.4757 8.7330 SINGAPORE SGD 25.2833 25.3555 25.9298 BRUNEI DARUSSALAM BND 24.8725 25.3200 25.9250 PHILIPPINES PHP 0.7259 0.7323 0.7587 INDONESIA (1000 Rupiah) IDR 2.4931 2.5071 2.7616 INDIA INR 0.4652 0.4840 0.5467 SWITZERLAND CHF 35.5331 35.6389 36.3614 AUSTRALIA AUD 25.9607 26.0495 26.8275 NEW ZEALAND NZD 24.8851 24.9742 25.5915 CANADA CAD 26.4263 26.5175 27.0544 SWEDEN SEK 4.0723 4.0914 4.1767 DENMARK DKK 5.1980 5.2167 5.3216 NORWAY NOK 4.1506 4.1670 4.2584 CHINA CNY 5.1147 5.1450 5.2697 * Averaged from few commercial banks