Foreign Exchange Rates as of 05/10/2016
Weighted-average Interbank Exchange Rate = 34.785 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 34.5085 34.5964 34.9455 UNITED KINGDOM GBP 43.7062 43.8363 44.7744 EURO ZONE EUR 38.4738 38.5804 39.3490 JAPAN (100 Yen) JPY 33.3744 33.4609 34.2450 HONG KONG HKD 4.4261 4.4402 4.5236 MALAYSIA MYR 8.2546 8.2831 8.5403 SINGAPORE SGD 25.0096 25.0789 25.6493 BRUNEI DARUSSALAM BND 24.6075 25.0500 25.6475 PHILIPPINES PHP 0.7019 0.7076 0.7318 INDONESIA (1000 Rupiah) IDR 2.5491 2.5630 2.8353 INDIA INR 0.4682 0.4878 0.5529 SWITZERLAND CHF 35.0832 35.1878 35.8919 AUSTRALIA AUD 26.0754 26.1657 26.9283 NEW ZEALAND NZD 24.6291 24.7212 25.3341 CANADA CAD 26.0262 26.1149 26.6336 SWEDEN SEK 3.9895 4.0051 4.0850 DENMARK DKK 5.1698 5.1852 5.2854 NORWAY NOK 4.2836 4.2971 4.3848 CHINA CNY 5.1205 5.1471 5.2741 * Averaged from few commercial banks