Foreign Exchange Rates as of 03/10/2016
Weighted-average Interbank Exchange Rate = 34.633 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 34.3568 34.4508 34.7828 UNITED KINGDOM GBP 44.1899 44.3337 45.2502 EURO ZONE EUR 38.3703 38.4821 39.2379 JAPAN (100 Yen) JPY 33.6900 33.7853 34.5356 HONG KONG HKD 4.4063 4.4226 4.5052 MALAYSIA MYR 8.2278 8.2578 8.4983 SINGAPORE SGD 24.9981 25.0680 25.6666 BRUNEI DARUSSALAM BND 24.5950 25.0375 25.6375 PHILIPPINES PHP 0.7002 0.7057 0.7297 INDONESIA (1000 Rupiah) IDR 2.5333 2.5425 2.8174 INDIA INR 0.4668 0.4878 0.5497 SWITZERLAND CHF 35.1470 35.2505 35.9679 AUSTRALIA AUD 26.0057 26.0958 26.8747 NEW ZEALAND NZD 24.7250 24.8152 25.4463 CANADA CAD 26.0303 26.1204 26.6477 SWEDEN SEK 3.9720 3.9890 4.0711 DENMARK DKK 5.1520 5.1670 5.2708 NORWAY NOK 4.2716 4.2856 4.3762 CHINA CNY 5.0971 5.1269 5.2533 * Averaged from few commercial banks