Foreign Exchange Rates as of 30/09/2016
Weighted-average Interbank Exchange Rate = 34.705 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 34.4290 34.5243 34.8755 UNITED KINGDOM GBP 44.3892 44.5156 45.4332 EURO ZONE EUR 38.3919 38.4972 39.2818 JAPAN (100 Yen) JPY 33.8243 33.9083 34.7041 HONG KONG HKD 4.4176 4.4308 4.5162 MALAYSIA MYR 8.2305 8.2528 8.5125 SINGAPORE SGD 25.0270 25.0985 25.6842 BRUNEI DARUSSALAM BND 24.6375 25.0825 25.6800 PHILIPPINES PHP 0.6999 0.7048 0.7301 INDONESIA (1000 Rupiah) IDR 2.5227 2.5245 2.8274 INDIA INR 0.4605 0.4854 0.5494 SWITZERLAND CHF 35.4075 35.5166 36.2349 AUSTRALIA AUD 25.9598 26.0343 26.8431 NEW ZEALAND NZD 24.7264 24.8079 25.4486 CANADA CAD 26.0105 26.0996 26.6382 SWEDEN SEK 3.9832 4.0001 4.0823 DENMARK DKK 5.1490 5.1667 5.2708 NORWAY NOK 4.2407 4.2550 4.3479 CHINA CNY 5.1112 5.1404 5.2700 * Averaged from few commercial banks