Foreign Exchange Rates as of 05/09/2016
Weighted-average Interbank Exchange Rate = 34.685 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 34.4098 34.4946 34.8306 UNITED KINGDOM GBP 45.5208 45.6584 46.5856 EURO ZONE EUR 38.2227 38.3231 39.0539 JAPAN (100 Yen) JPY 32.9773 33.0622 33.8064 HONG KONG HKD 4.4147 4.4285 4.5104 MALAYSIA MYR 8.3706 8.3940 8.6326 SINGAPORE SGD 25.1517 25.2226 25.7957 BRUNEI DARUSSALAM BND 24.7125 25.1575 25.7600 PHILIPPINES PHP 0.7249 0.7308 0.7583 INDONESIA (1000 Rupiah) IDR 2.4664 2.4944 2.7717 INDIA INR 0.4694 0.4845 0.5526 SWITZERLAND CHF 34.9591 35.0566 35.7323 AUSTRALIA AUD 25.8305 25.9048 26.6998 NEW ZEALAND NZD 24.9628 25.0454 25.6543 CANADA CAD 26.3536 26.4435 26.9646 SWEDEN SEK 3.9877 4.0058 4.0824 DENMARK DKK 5.1368 5.1541 5.2496 NORWAY NOK 4.1180 4.1338 4.2170 CHINA CNY 5.0982 5.1271 5.2493 * Averaged from few commercial banks