Foreign Exchange Rates as of 11/10/2016
Weighted-average Interbank Exchange Rate = 35.186 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 34.9244 34.9951 35.3459 UNITED KINGDOM GBP 42.7756 42.8878 43.7873 EURO ZONE EUR 38.6369 38.7393 39.5065 JAPAN (100 Yen) JPY 33.4020 33.4543 34.2287 HONG KONG HKD 4.4790 4.4889 4.5794 MALAYSIA MYR 8.3063 8.3396 8.6064 SINGAPORE SGD 25.1743 25.2387 25.8222 BRUNEI DARUSSALAM BND 24.7750 25.2225 25.8250 PHILIPPINES PHP 0.7086 0.7144 0.7390 INDONESIA (1000 Rupiah) IDR 2.5490 2.5734 2.8544 INDIA INR 0.4709 0.4956 0.5619 SWITZERLAND CHF 35.3244 35.4242 36.1299 AUSTRALIA AUD 26.1638 26.2247 27.0373 NEW ZEALAND NZD 24.5740 24.6565 25.2525 CANADA CAD 26.3185 26.4000 26.9087 SWEDEN SEK 3.9981 4.0140 4.0985 DENMARK DKK 5.1947 5.2112 5.3147 NORWAY NOK 4.2853 4.3007 4.3911 CHINA CNY 5.1574 5.1838 5.3089 * Averaged from few commercial banks