Foreign Exchange Rates as of 08/09/2016
Weighted-average Interbank Exchange Rate = 34.674 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 34.3959 34.4897 34.8168 UNITED KINGDOM GBP 45.6782 45.8274 46.7473 EURO ZONE EUR 38.4806 38.5928 39.3352 JAPAN (100 Yen) JPY 33.6175 33.7098 34.4740 HONG KONG HKD 4.4112 4.4274 4.5095 MALAYSIA MYR 8.3762 8.4135 8.6809 SINGAPORE SGD 25.3616 25.4384 26.0068 BRUNEI DARUSSALAM BND 24.9500 25.4000 26.0075 PHILIPPINES PHP 0.7230 0.7290 0.7547 INDONESIA (1000 Rupiah) IDR 2.4812 2.5019 2.8080 INDIA INR 0.4672 0.4865 0.5510 SWITZERLAND CHF 35.2957 35.4012 36.1163 AUSTRALIA AUD 26.1124 26.1970 26.9955 NEW ZEALAND NZD 25.4495 25.5409 26.1633 CANADA CAD 26.5535 26.6457 27.1777 SWEDEN SEK 4.0479 4.0675 4.1448 DENMARK DKK 5.1676 5.1863 5.2838 NORWAY NOK 4.1789 4.1952 4.2789 CHINA CNY 5.1064 5.1348 5.2590 * Averaged from few commercial banks