Foreign Exchange Rates as of 14/10/2016
Weighted-average Interbank Exchange Rate = 35.239 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 34.9655 35.0574 35.3944 UNITED KINGDOM GBP 42.5298 42.6682 43.5118 EURO ZONE EUR 38.4094 38.5155 39.2275 JAPAN (100 Yen) JPY 33.4477 33.5403 34.2664 HONG KONG HKD 4.4865 4.5028 4.5775 MALAYSIA MYR 8.2180 8.2476 8.4979 SINGAPORE SGD 25.0568 25.1332 25.6765 BRUNEI DARUSSALAM BND 24.6575 25.1025 25.7000 PHILIPPINES PHP 0.7114 0.7164 0.7430 INDONESIA (1000 Rupiah) IDR 2.5260 2.5516 2.8535 INDIA INR 0.4694 0.4914 0.5619 SWITZERLAND CHF 35.2667 35.3621 36.0134 AUSTRALIA AUD 26.2536 26.3343 27.1264 NEW ZEALAND NZD 24.6679 24.7457 25.3434 CANADA CAD 26.3503 26.4352 26.9231 SWEDEN SEK 3.9493 3.9662 4.0409 DENMARK DKK 5.1639 5.1812 5.2716 NORWAY NOK 4.2612 4.2771 4.3564 CHINA CNY 5.1540 5.1755 5.3005 * Averaged from few commercial banks