Foreign Exchange Rates as of 22/09/2016
Weighted-average Interbank Exchange Rate = 34.661 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 34.4067 34.5010 34.8333 UNITED KINGDOM GBP 44.6222 44.7561 45.7172 EURO ZONE EUR 38.3020 38.4026 39.1792 JAPAN (100 Yen) JPY 34.0819 34.1817 34.9568 HONG KONG HKD 4.4140 4.4293 4.5134 MALAYSIA MYR 8.2734 8.3050 8.5568 SINGAPORE SGD 25.2500 25.3173 25.9054 BRUNEI DARUSSALAM BND 24.8525 25.3000 25.9050 PHILIPPINES PHP 0.7102 0.7154 0.7394 INDONESIA (1000 Rupiah) IDR 2.4824 2.5060 2.7979 INDIA INR 0.4634 0.4846 0.5504 SWITZERLAND CHF 35.1625 35.2642 35.9771 AUSTRALIA AUD 25.9870 26.0748 26.8450 NEW ZEALAND NZD 25.0647 25.1521 25.7674 CANADA CAD 26.1524 26.2399 26.7615 SWEDEN SEK 3.9926 4.0097 4.0931 DENMARK DKK 5.1370 5.1543 5.2574 NORWAY NOK 4.1432 4.1588 4.2482 CHINA CNY 5.1117 5.1393 5.2607 * Averaged from few commercial banks