Foreign Exchange Rates as of 15/09/2016
Weighted-average Interbank Exchange Rate = 34.906 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 34.6279 34.7196 35.0544 UNITED KINGDOM GBP 45.6402 45.7744 46.7365 EURO ZONE EUR 38.7220 38.8246 39.5892 JAPAN (100 Yen) JPY 33.6317 33.7105 34.5149 HONG KONG HKD 4.4418 4.4556 4.5385 MALAYSIA MYR 8.3034 8.3318 8.5754 SINGAPORE SGD 25.1949 25.2630 25.8399 BRUNEI DARUSSALAM BND 24.7925 25.2400 25.8425 PHILIPPINES PHP 0.7181 0.7237 0.7478 INDONESIA (1000 Rupiah) IDR 2.5012 2.5186 2.7847 INDIA INR 0.4718 0.4883 0.5498 SWITZERLAND CHF 35.3708 35.4749 36.1859 AUSTRALIA AUD 25.5836 25.6521 26.4352 NEW ZEALAND NZD 24.9608 25.0448 25.6479 CANADA CAD 26.0705 26.1553 26.6710 SWEDEN SEK 4.0437 4.0600 4.1420 DENMARK DKK 5.1985 5.2157 5.3185 NORWAY NOK 4.1674 4.1828 4.2724 CHINA CNY 5.1396 5.1720 5.2883 * Averaged from few commercial banks