Foreign Exchange Rates as of 10/10/2016
Weighted-average Interbank Exchange Rate = 35.037 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 34.7680 34.8527 35.1739 UNITED KINGDOM GBP 42.9506 43.0640 43.9852 EURO ZONE EUR 38.6850 38.7716 39.5110 JAPAN (100 Yen) JPY 33.5336 33.6158 34.3616 HONG KONG HKD 4.4610 4.4730 4.5521 MALAYSIA MYR 8.3049 8.3288 8.5681 SINGAPORE SGD 25.1497 25.2150 25.7756 BRUNEI DARUSSALAM BND 24.7175 25.1625 25.7625 PHILIPPINES PHP 0.7065 0.7124 0.7387 INDONESIA (1000 Rupiah) IDR 2.5406 2.5604 2.8576 INDIA INR 0.4644 0.4908 0.5595 SWITZERLAND CHF 35.3719 35.4554 36.1428 AUSTRALIA AUD 26.1289 26.2099 26.9926 NEW ZEALAND NZD 24.6818 24.7627 25.3644 CANADA CAD 26.1018 26.1774 26.6643 SWEDEN SEK 3.9999 4.0162 4.0905 DENMARK DKK 5.2012 5.2187 5.3122 NORWAY NOK 4.2702 4.2857 4.3657 CHINA CNY 5.1437 5.1710 5.2927 * Averaged from few commercial banks