Foreign Exchange Rates as of 09/09/2016
Weighted-average Interbank Exchange Rate = 34.772 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 34.5104 34.6051 34.9292 UNITED KINGDOM GBP 45.7276 45.8667 46.7589 EURO ZONE EUR 38.6936 38.7977 39.5455 JAPAN (100 Yen) JPY 33.5827 33.6700 34.4217 HONG KONG HKD 4.4265 4.4407 4.5237 MALAYSIA MYR 8.4224 8.4446 8.6799 SINGAPORE SGD 25.3596 25.4320 26.0195 BRUNEI DARUSSALAM BND 24.9475 25.3975 26.0050 PHILIPPINES PHP 0.7217 0.7275 0.7519 INDONESIA (1000 Rupiah) IDR 2.5130 2.5283 2.8060 INDIA INR 0.4697 0.4869 0.5556 SWITZERLAND CHF 35.3308 35.4338 36.1394 AUSTRALIA AUD 26.1205 26.2074 26.9856 NEW ZEALAND NZD 25.3460 25.4301 26.0375 CANADA CAD 26.5578 26.6459 27.1602 SWEDEN SEK 4.0621 4.0794 4.1604 DENMARK DKK 5.1969 5.2148 5.3147 NORWAY NOK 4.1876 4.2038 4.2912 CHINA CNY 5.1220 5.1515 5.2697 * Averaged from few commercial banks