Foreign Exchange Rates as of 02/09/2016
Weighted-average Interbank Exchange Rate = 34.609 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 34.3382 34.4265 34.7791 UNITED KINGDOM GBP 45.3265 45.4846 46.3964 EURO ZONE EUR 38.2406 38.3462 39.1106 JAPAN (100 Yen) JPY 33.0329 33.1183 33.8769 HONG KONG HKD 4.4034 4.4174 4.5056 MALAYSIA MYR 8.3164 8.3452 8.6157 SINGAPORE SGD 25.0830 25.1551 25.7277 BRUNEI DARUSSALAM BND 24.6725 25.1150 25.7175 PHILIPPINES PHP 0.7239 0.7304 0.7546 INDONESIA (1000 Rupiah) IDR 2.4846 2.4957 2.7565 INDIA INR 0.4700 0.4868 0.5496 SWITZERLAND CHF 34.8507 34.9545 35.6499 AUSTRALIA AUD 25.6549 25.7367 26.5014 NEW ZEALAND NZD 24.7960 24.8873 25.5060 CANADA CAD 26.0662 26.1569 26.6852 SWEDEN SEK 3.9814 4.0003 4.0858 DENMARK DKK 5.1346 5.1530 5.2585 NORWAY NOK 4.0888 4.1044 4.1968 CHINA CNY 5.0965 5.1229 5.2444 * Averaged from few commercial banks