Foreign Exchange Rates as of 27/09/2016
Weighted-average Interbank Exchange Rate = 34.597 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 34.3512 34.4470 34.7911 UNITED KINGDOM GBP 44.3042 44.4452 45.3668 EURO ZONE EUR 38.4237 38.5304 39.2955 JAPAN (100 Yen) JPY 33.9383 34.0350 34.8343 HONG KONG HKD 4.4061 4.4206 4.5066 MALAYSIA MYR 8.2173 8.2489 8.5071 SINGAPORE SGD 25.0751 25.1478 25.7219 BRUNEI DARUSSALAM BND 24.6850 25.1300 25.7300 PHILIPPINES PHP 0.7005 0.7043 0.7303 INDONESIA (1000 Rupiah) IDR 2.5302 2.5417 2.8132 INDIA INR 0.4661 0.4873 0.5481 SWITZERLAND CHF 35.2295 35.3349 36.0529 AUSTRALIA AUD 25.9757 26.0560 26.8541 NEW ZEALAND NZD 24.7851 24.8741 25.5010 CANADA CAD 25.8138 25.9034 26.4421 SWEDEN SEK 3.9892 4.0081 4.0927 DENMARK DKK 5.1519 5.1702 5.2764 NORWAY NOK 4.2047 4.2203 4.3137 CHINA CNY 5.0955 5.1250 5.2574 * Averaged from few commercial banks