Foreign Exchange Rates as of 13/10/2016
Weighted-average Interbank Exchange Rate = 35.731 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 35.4437 35.5406 35.8811 UNITED KINGDOM GBP 42.9324 43.0784 43.9393 EURO ZONE EUR 38.8284 38.9174 39.7167 JAPAN (100 Yen) JPY 33.8428 33.9409 34.6972 HONG KONG HKD 4.5470 4.5637 4.6436 MALAYSIA MYR 8.3454 8.3755 8.6386 SINGAPORE SGD 25.4271 25.5057 26.0640 BRUNEI DARUSSALAM BND 24.9975 25.4475 26.0525 PHILIPPINES PHP 0.7174 0.7228 0.7488 INDONESIA (1000 Rupiah) IDR 2.5877 2.6050 2.8962 INDIA INR 0.4780 0.4997 0.5716 SWITZERLAND CHF 35.6272 35.7292 36.4485 AUSTRALIA AUD 26.4122 26.4973 27.3176 NEW ZEALAND NZD 24.7796 24.8629 25.4764 CANADA CAD 26.5289 26.6168 27.1451 SWEDEN SEK 3.9769 3.9940 4.0757 DENMARK DKK 5.2217 5.2397 5.3395 NORWAY NOK 4.2813 4.2978 4.3864 CHINA CNY 5.2177 5.2477 5.3753 * Averaged from few commercial banks