Foreign Exchange Rates as of 12/09/2016
Weighted-average Interbank Exchange Rate = 34.888 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 34.6103 34.7049 35.0335 UNITED KINGDOM GBP 45.6874 45.8289 46.7739 EURO ZONE EUR 38.7153 38.8217 39.5811 JAPAN (100 Yen) JPY 33.5639 33.6510 34.4137 HONG KONG HKD 4.4364 4.4516 4.5398 MALAYSIA MYR 8.4155 8.4499 8.7240 SINGAPORE SGD 25.2753 25.3476 25.9172 BRUNEI DARUSSALAM BND 24.8525 25.3000 25.9025 PHILIPPINES PHP 0.7183 0.7235 0.7487 INDONESIA (1000 Rupiah) IDR 2.5246 2.5441 2.8132 INDIA INR 0.4715 0.4882 0.5537 SWITZERLAND CHF 35.3078 35.4103 36.1191 AUSTRALIA AUD 25.8390 25.9123 26.6851 NEW ZEALAND NZD 25.1539 25.2429 25.8594 CANADA CAD 26.3470 26.4365 26.9606 SWEDEN SEK 4.0504 4.0685 4.1522 DENMARK DKK 5.1989 5.2168 5.3205 NORWAY NOK 4.1659 4.1811 4.2720 CHINA CNY 5.1295 5.1586 5.2825 * Averaged from few commercial banks