Foreign Exchange Rates as of 04/10/2016
Weighted-average Interbank Exchange Rate = 34.686 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 34.4320 34.5138 34.8493 UNITED KINGDOM GBP 43.9237 44.0492 44.9550 EURO ZONE EUR 38.3546 38.4488 39.2060 JAPAN (100 Yen) JPY 33.5151 33.5951 34.3570 HONG KONG HKD 4.4170 4.4297 4.5122 MALAYSIA MYR 8.2517 8.2867 8.5358 SINGAPORE SGD 25.0050 25.0669 25.6467 BRUNEI DARUSSALAM BND 24.6075 25.0500 25.6500 PHILIPPINES PHP 0.7021 0.7078 0.7326 INDONESIA (1000 Rupiah) IDR 2.5392 2.5553 2.8224 INDIA INR 0.4710 0.4892 0.5514 SWITZERLAND CHF 35.1394 35.2299 35.9329 AUSTRALIA AUD 26.1479 26.2343 26.9928 NEW ZEALAND NZD 24.8983 24.9848 25.5945 CANADA CAD 26.0736 26.1494 26.6626 SWEDEN SEK 3.9855 4.0017 4.0826 DENMARK DKK 5.1514 5.1671 5.2662 NORWAY NOK 4.2829 4.2967 4.3844 CHINA CNY 5.1131 5.1394 5.2627 * Averaged from few commercial banks