Foreign Exchange Rates as of 24/08/2016
Weighted-average Interbank Exchange Rate = 34.650 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 34.3896 34.4819 34.8211 UNITED KINGDOM GBP 45.0883 45.2451 46.1541 EURO ZONE EUR 38.6741 38.7850 39.5265 JAPAN (100 Yen) JPY 34.0760 34.1684 34.9438 HONG KONG HKD 4.4121 4.4282 4.5101 MALAYSIA MYR 8.4269 8.4586 8.7328 SINGAPORE SGD 25.2632 25.3394 25.9010 BRUNEI DARUSSALAM BND 24.8525 25.3000 25.9050 PHILIPPINES PHP 0.7263 0.7331 0.7576 INDONESIA (1000 Rupiah) IDR 2.5053 2.5153 2.7620 INDIA INR 0.4649 0.4844 0.5470 SWITZERLAND CHF 35.5164 35.6193 36.3159 AUSTRALIA AUD 25.9075 25.9956 26.7509 NEW ZEALAND NZD 24.8404 24.9300 25.5402 CANADA CAD 26.4545 26.5447 27.0648 SWEDEN SEK 4.0730 4.0911 4.1761 DENMARK DKK 5.1924 5.2102 5.3137 NORWAY NOK 4.1558 4.1716 4.2622 CHINA CNY 5.1262 5.1521 5.2717 * Averaged from few commercial banks