Foreign Exchange Rates as of 06/09/2016
Weighted-average Interbank Exchange Rate = 34.779 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 34.5284 34.6237 34.9467 UNITED KINGDOM GBP 45.7512 45.8894 46.8413 EURO ZONE EUR 38.2975 38.3985 39.1482 JAPAN (100 Yen) JPY 33.1209 33.2067 33.9489 HONG KONG HKD 4.4297 4.4431 4.5277 MALAYSIA MYR 8.3809 8.4111 8.6580 SINGAPORE SGD 25.2631 25.3326 25.9090 BRUNEI DARUSSALAM BND 24.8775 25.3250 25.9300 PHILIPPINES PHP 0.7293 0.7354 0.7604 INDONESIA (1000 Rupiah) IDR 2.4806 2.5062 2.7864 INDIA INR 0.4673 0.4865 0.5545 SWITZERLAND CHF 35.0388 35.1425 35.8413 AUSTRALIA AUD 26.0255 26.1027 26.9168 NEW ZEALAND NZD 25.0549 25.1383 25.7425 CANADA CAD 26.5643 26.6545 27.1757 SWEDEN SEK 4.0030 4.0218 4.1010 DENMARK DKK 5.1447 5.1633 5.2611 NORWAY NOK 4.1402 4.1566 4.2431 CHINA CNY 5.1140 5.1440 5.2664 * Averaged from few commercial banks