Foreign Exchange Rates as of 13/09/2016
Weighted-average Interbank Exchange Rate = 34.866 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 34.6018 34.6939 35.0288 UNITED KINGDOM GBP 45.8395 45.9897 46.9111 EURO ZONE EUR 38.6557 38.7641 39.5101 JAPAN (100 Yen) JPY 33.8076 33.9022 34.6812 HONG KONG HKD 4.4378 4.4537 4.5352 MALAYSIA MYR 8.3622 8.3884 8.6422 SINGAPORE SGD 25.3063 25.3822 25.9544 BRUNEI DARUSSALAM BND 24.9175 25.3650 25.9725 PHILIPPINES PHP 0.7187 0.7241 0.7486 INDONESIA (1000 Rupiah) IDR 2.4790 2.5071 2.8023 INDIA INR 0.4621 0.4867 0.5524 SWITZERLAND CHF 35.3914 35.4959 36.2192 AUSTRALIA AUD 25.8066 25.8884 26.6696 NEW ZEALAND NZD 25.1633 25.2493 25.8690 CANADA CAD 26.3355 26.4252 26.9554 SWEDEN SEK 4.0436 4.0624 4.1456 DENMARK DKK 5.1894 5.2075 5.3107 NORWAY NOK 4.1710 4.1868 4.2751 CHINA CNY 5.1225 5.1524 5.2818 * Averaged from few commercial banks