Foreign Exchange Rates as of 12/10/2016
Weighted-average Interbank Exchange Rate = 35.476 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 35.1603 35.2200 35.6261 UNITED KINGDOM GBP 42.9644 43.0755 44.0033 EURO ZONE EUR 38.6889 38.7696 39.5631 JAPAN (100 Yen) JPY 33.7946 33.8748 34.6596 HONG KONG HKD 4.5134 4.5291 4.6208 MALAYSIA MYR 8.3163 8.3420 8.6260 SINGAPORE SGD 25.3151 25.3832 26.0020 BRUNEI DARUSSALAM BND 24.8750 25.3250 25.9275 PHILIPPINES PHP 0.7108 0.7156 0.7434 INDONESIA (1000 Rupiah) IDR 2.5436 2.5766 2.8732 INDIA INR 0.4714 0.4949 0.5612 SWITZERLAND CHF 35.4133 35.5076 36.2262 AUSTRALIA AUD 26.3845 26.4476 27.2893 NEW ZEALAND NZD 24.7228 24.8000 25.3972 CANADA CAD 26.4762 26.5536 27.0869 SWEDEN SEK 3.9651 3.9815 4.0614 DENMARK DKK 5.2010 5.2173 5.3172 NORWAY NOK 4.2798 4.2945 4.3818 CHINA CNY 5.1785 5.2053 5.3502 * Averaged from few commercial banks