Foreign Exchange Rates as of 14/09/2016
Weighted-average Interbank Exchange Rate = 34.948 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 34.6908 34.7784 35.1158 UNITED KINGDOM GBP 45.5069 45.6531 46.5671 EURO ZONE EUR 38.7101 38.8207 39.5683 JAPAN (100 Yen) JPY 33.4898 33.5817 34.3425 HONG KONG HKD 4.4488 4.4649 4.5453 MALAYSIA MYR 8.3062 8.3359 8.6003 SINGAPORE SGD 25.2155 25.2910 25.8494 BRUNEI DARUSSALAM BND 24.8050 25.2500 25.8550 PHILIPPINES PHP 0.7166 0.7220 0.7466 INDONESIA (1000 Rupiah) IDR 2.4948 2.5093 2.7990 INDIA INR 0.4654 0.4867 0.5528 SWITZERLAND CHF 35.3233 35.4262 36.1224 AUSTRALIA AUD 25.6576 25.7370 26.5066 NEW ZEALAND NZD 24.9712 25.0587 25.6725 CANADA CAD 26.2171 26.3051 26.8195 SWEDEN SEK 4.0406 4.0582 4.1376 DENMARK DKK 5.2003 5.2177 5.3160 NORWAY NOK 4.1682 4.1834 4.2680 CHINA CNY 5.1467 5.1743 5.2943 * Averaged from few commercial banks