Foreign Exchange Rates as of 19/09/2016
Weighted-average Interbank Exchange Rate = 34.860 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 34.6175 34.7028 35.0432 UNITED KINGDOM GBP 44.8815 45.0282 45.9888 EURO ZONE EUR 38.4384 38.5453 39.2954 JAPAN (100 Yen) JPY 33.6733 33.7638 34.5422 HONG KONG HKD 4.4377 4.4527 4.5392 MALAYSIA MYR 8.2685 8.3095 8.5676 SINGAPORE SGD 25.1750 25.2481 25.8224 BRUNEI DARUSSALAM BND 24.7650 25.2100 25.8125 PHILIPPINES PHP 0.7119 0.7172 0.7414 INDONESIA (1000 Rupiah) IDR 2.5240 2.5363 2.8059 INDIA INR 0.4715 0.4892 0.5519 SWITZERLAND CHF 35.1596 35.2634 35.9645 AUSTRALIA AUD 25.7590 25.8362 26.6200 NEW ZEALAND NZD 25.0030 25.0953 25.7291 CANADA CAD 26.0954 26.1883 26.7252 SWEDEN SEK 4.0092 4.0309 4.1143 DENMARK DKK 5.1560 5.1755 5.2782 NORWAY NOK 4.1367 4.1531 4.2452 CHINA CNY 5.1405 5.1707 5.3000 * Averaged from few commercial banks