Foreign Exchange Rates as of 23/09/2016
Weighted-average Interbank Exchange Rate = 34.676 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 34.4037 34.4982 34.8381 UNITED KINGDOM GBP 44.6693 44.8176 45.7026 EURO ZONE EUR 38.3361 38.4385 39.2126 JAPAN (100 Yen) JPY 33.8319 33.9252 34.6977 HONG KONG HKD 4.4132 4.4270 4.5135 MALAYSIA MYR 8.2663 8.2968 8.5594 SINGAPORE SGD 25.1691 25.2378 25.8114 BRUNEI DARUSSALAM BND 24.7500 25.1975 25.8000 PHILIPPINES PHP 0.7068 0.7126 0.7368 INDONESIA (1000 Rupiah) IDR 2.5003 2.5184 2.7976 INDIA INR 0.4675 0.4871 0.5521 SWITZERLAND CHF 35.2896 35.3913 36.1068 AUSTRALIA AUD 26.0082 26.0877 26.8714 NEW ZEALAND NZD 24.8649 24.9522 25.5582 CANADA CAD 26.1752 26.2649 26.7888 SWEDEN SEK 3.9929 4.0108 4.0944 DENMARK DKK 5.1402 5.1578 5.2606 NORWAY NOK 4.1982 4.2137 4.3048 CHINA CNY 5.1115 5.1390 5.2619 * Averaged from few commercial banks