Foreign Exchange Rates as of 01/09/2016
Weighted-average Interbank Exchange Rate = 34.627 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 34.3599 34.4549 34.7984 UNITED KINGDOM GBP 44.8867 45.0473 45.9377 EURO ZONE EUR 38.1137 38.2162 38.9957 JAPAN (100 Yen) JPY 33.0840 33.1702 33.9303 HONG KONG HKD 4.4053 4.4201 4.5081 MALAYSIA MYR 8.3440 8.3745 8.6447 SINGAPORE SGD 25.0449 25.1178 25.6923 BRUNEI DARUSSALAM BND 24.6475 25.0925 25.6925 PHILIPPINES PHP 0.7248 0.7321 0.7563 INDONESIA (1000 Rupiah) IDR 2.4844 2.4967 2.7547 INDIA INR 0.4696 0.4858 0.5484 SWITZERLAND CHF 34.7403 34.8459 35.5577 AUSTRALIA AUD 25.6086 25.6989 26.4756 NEW ZEALAND NZD 24.6991 24.7904 25.4091 CANADA CAD 26.0474 26.1370 26.6769 SWEDEN SEK 3.9785 3.9973 4.0834 DENMARK DKK 5.1173 5.1359 5.2420 NORWAY NOK 4.0876 4.1034 4.1968 CHINA CNY 5.0937 5.1226 5.2452 * Averaged from few commercial banks