Foreign Exchange Rates as of 21/09/2016
Weighted-average Interbank Exchange Rate = 34.793 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 34.5145 34.6048 34.9515 UNITED KINGDOM GBP 44.5655 44.7049 45.6482 EURO ZONE EUR 38.2752 38.3754 39.1396 JAPAN (100 Yen) JPY 33.6610 33.7416 34.5449 HONG KONG HKD 4.4265 4.4405 4.5272 MALAYSIA MYR 8.2440 8.2732 8.5274 SINGAPORE SGD 25.1692 25.2387 25.8146 BRUNEI DARUSSALAM BND 24.7625 25.2075 25.8100 PHILIPPINES PHP 0.7118 0.7169 0.7424 INDONESIA (1000 Rupiah) IDR 2.4693 2.4922 2.7993 INDIA INR 0.4581 0.4831 0.5515 SWITZERLAND CHF 35.0542 35.1584 35.8784 AUSTRALIA AUD 25.7738 25.8507 26.6530 NEW ZEALAND NZD 25.0228 25.1099 25.7272 CANADA CAD 26.0145 26.1057 26.6366 SWEDEN SEK 3.9835 4.0034 4.0842 DENMARK DKK 5.1323 5.1512 5.2515 NORWAY NOK 4.1261 4.1427 4.2304 CHINA CNY 5.1166 5.1471 5.2836 * Averaged from few commercial banks