Foreign Exchange Rates as of 07/10/2016
Weighted-average Interbank Exchange Rate = 34.891 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 34.6054 34.7019 35.0331 UNITED KINGDOM GBP 42.6969 42.8234 43.7158 EURO ZONE EUR 38.2906 38.3947 39.1679 JAPAN (100 Yen) JPY 33.1566 33.2467 34.0145 HONG KONG HKD 4.4388 4.4527 4.5365 MALAYSIA MYR 8.2645 8.2853 8.5167 SINGAPORE SGD 25.0253 25.0991 25.6840 BRUNEI DARUSSALAM BND 24.6375 25.0825 25.6800 PHILIPPINES PHP 0.7047 0.7099 0.7353 INDONESIA (1000 Rupiah) IDR 2.5214 2.5384 2.8414 INDIA INR 0.4628 0.4842 0.5577 SWITZERLAND CHF 35.0534 35.1584 35.8787 AUSTRALIA AUD 25.9209 26.0069 26.8078 NEW ZEALAND NZD 24.4765 24.5595 25.1815 CANADA CAD 25.9969 26.0812 26.5994 SWEDEN SEK 3.9761 3.9920 4.0723 DENMARK DKK 5.1481 5.1655 5.2663 NORWAY NOK 4.2607 4.2769 4.3636 CHINA CNY 5.1238 5.1531 5.2855 * Averaged from few commercial banks