Foreign Exchange Rates as of 16/09/2016
Weighted-average Interbank Exchange Rate = 34.832 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 34.5790 34.6648 35.0004 UNITED KINGDOM GBP 45.5305 45.6715 46.6193 EURO ZONE EUR 38.6575 38.7631 39.5199 JAPAN (100 Yen) JPY 33.6763 33.7638 34.5470 HONG KONG HKD 4.4341 4.4485 4.5324 MALAYSIA MYR 8.2686 8.3009 8.5479 SINGAPORE SGD 25.2058 25.2783 25.8546 BRUNEI DARUSSALAM BND 24.7975 25.2450 25.8475 PHILIPPINES PHP 0.7156 0.7208 0.7452 INDONESIA (1000 Rupiah) IDR 2.5044 2.5210 2.8037 INDIA INR 0.4682 0.4867 0.5548 SWITZERLAND CHF 35.3835 35.4881 36.2004 AUSTRALIA AUD 25.6924 25.7685 26.5634 NEW ZEALAND NZD 25.0645 25.1516 25.7747 CANADA CAD 26.1238 26.2144 26.7376 SWEDEN SEK 4.0450 4.0640 4.1468 DENMARK DKK 5.1903 5.2084 5.3107 NORWAY NOK 4.1673 4.1832 4.2729 CHINA CNY 5.1372 5.1684 5.2928 * Averaged from few commercial banks