Foreign Exchange Rates as of 07/09/2016
Weighted-average Interbank Exchange Rate = 34.583 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 34.3246 34.4183 34.7614 UNITED KINGDOM GBP 45.7885 45.9377 46.8627 EURO ZONE EUR 38.3725 38.4851 39.2324 JAPAN (100 Yen) JPY 33.5954 33.6789 34.4605 HONG KONG HKD 4.4036 4.4194 4.5018 MALAYSIA MYR 8.3582 8.3905 8.6578 SINGAPORE SGD 25.3013 25.3784 25.9441 BRUNEI DARUSSALAM BND 24.9100 25.3575 25.9650 PHILIPPINES PHP 0.7257 0.7326 0.7573 INDONESIA (1000 Rupiah) IDR 2.4948 2.5071 2.7925 INDIA INR 0.4680 0.4884 0.5533 SWITZERLAND CHF 35.1791 35.2842 35.9918 AUSTRALIA AUD 26.0433 26.1242 26.9020 NEW ZEALAND NZD 25.2194 25.3074 25.9127 CANADA CAD 26.5471 26.6378 27.1623 SWEDEN SEK 4.0154 4.0330 4.1184 DENMARK DKK 5.1525 5.1707 5.2752 NORWAY NOK 4.1596 4.1758 4.2677 CHINA CNY 5.0975 5.1235 5.2459 * Averaged from few commercial banks