Foreign Exchange Rates as of 20/09/2016
Weighted-average Interbank Exchange Rate = 34.830 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 34.5608 34.6553 35.0004 UNITED KINGDOM GBP 44.8307 44.9770 45.9025 EURO ZONE EUR 38.4237 38.5329 39.2908 JAPAN (100 Yen) JPY 33.7117 33.8028 34.5773 HONG KONG HKD 4.4330 4.4488 4.5307 MALAYSIA MYR 8.2638 8.2936 8.5614 SINGAPORE SGD 25.1995 25.2746 25.8358 BRUNEI DARUSSALAM BND 24.7925 25.2375 25.8425 PHILIPPINES PHP 0.7100 0.7154 0.7402 INDONESIA (1000 Rupiah) IDR 2.5008 2.5197 2.8041 INDIA INR 0.4690 0.4849 0.5519 SWITZERLAND CHF 35.0810 35.1820 35.8887 AUSTRALIA AUD 25.7914 25.8717 26.6435 NEW ZEALAND NZD 25.0694 25.1558 25.7618 CANADA CAD 26.0283 26.1189 26.6359 SWEDEN SEK 4.0065 4.0246 4.1087 DENMARK DKK 5.1549 5.1728 5.2757 NORWAY NOK 4.1418 4.1583 4.2478 CHINA CNY 5.1345 5.1616 5.2858 * Averaged from few commercial banks