Foreign Exchange Rates as of 29/08/2016
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 34.3923 34.4871 34.8363 UNITED KINGDOM GBP 44.8950 45.0533 45.9459 EURO ZONE EUR 38.3249 38.4208 39.1992 JAPAN (100 Yen) JPY 33.5129 33.5926 34.4124 HONG KONG HKD 4.4110 4.4237 4.5147 MALAYSIA MYR 8.4279 8.4510 8.7167 SINGAPORE SGD 25.1228 25.1892 25.7792 BRUNEI DARUSSALAM BND 24.7100 25.1525 25.7550 PHILIPPINES PHP 0.7295 0.7343 0.7602 INDONESIA (1000 Rupiah) IDR 2.4864 2.5025 2.7669 INDIA INR 0.4645 0.4836 0.5498 SWITZERLAND CHF 34.9918 35.0991 35.8340 AUSTRALIA AUD 25.6568 25.7546 26.5524 NEW ZEALAND NZD 24.6454 24.7331 25.3626 CANADA CAD 26.2894 26.3784 26.9099 SWEDEN SEK 4.0240 4.0418 4.1251 DENMARK DKK 5.1448 5.1627 5.2654 NORWAY NOK 4.1207 4.1364 4.2264 CHINA CNY 5.1006 5.1293 5.2586