Foreign Exchange Rates as of 06/10/2016
Weighted-average Interbank Exchange Rate = 34.829 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 34.5594 34.6458 34.9681 UNITED KINGDOM GBP 43.7634 43.8895 44.7992 EURO ZONE EUR 38.5023 38.6031 39.3448 JAPAN (100 Yen) JPY 33.1999 33.2844 34.0283 HONG KONG HKD 4.4341 4.4480 4.5260 MALAYSIA MYR 8.2669 8.2971 8.5532 SINGAPORE SGD 25.0686 25.1391 25.6880 BRUNEI DARUSSALAM BND 24.6575 25.1025 25.7025 PHILIPPINES PHP 0.7044 0.7100 0.7346 INDONESIA (1000 Rupiah) IDR 2.5230 2.5453 2.8318 INDIA INR 0.4674 0.4867 0.5552 SWITZERLAND CHF 35.2659 35.3632 36.0218 AUSTRALIA AUD 26.0120 26.0944 26.8485 NEW ZEALAND NZD 24.5416 24.6234 25.2179 CANADA CAD 26.0689 26.1524 26.6324 SWEDEN SEK 3.9929 4.0089 4.0883 DENMARK DKK 5.1761 5.1926 5.2886 NORWAY NOK 4.2770 4.2929 4.3771 CHINA CNY 5.1311 5.1557 5.2689 * Averaged from few commercial banks