Foreign Exchange Rates as of 17/10/2016
Weighted-average Interbank Exchange Rate = 35.369 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 35.1183 35.2003 35.5474 UNITED KINGDOM GBP 42.4818 42.5923 43.4776 EURO ZONE EUR 38.3424 38.4225 39.1971 JAPAN (100 Yen) JPY 33.5129 33.6008 34.3486 HONG KONG HKD 4.5044 4.5206 4.6033 MALAYSIA MYR 8.2277 8.2559 8.5374 SINGAPORE SGD 25.0703 25.1245 25.6970 BRUNEI DARUSSALAM BND 24.6950 25.1400 25.7400 PHILIPPINES PHP 0.7146 0.7188 0.7439 INDONESIA (1000 Rupiah) IDR 2.5366 2.5676 2.8637 INDIA INR 0.4713 0.4933 0.5615 SWITZERLAND CHF 35.3004 35.3983 36.0647 AUSTRALIA AUD 26.3848 26.4604 27.2644 NEW ZEALAND NZD 24.7281 24.8046 25.4008 CANADA CAD 26.5262 26.6079 27.1096 SWEDEN SEK 3.9483 3.9632 4.0403 DENMARK DKK 5.1561 5.1719 5.2652 NORWAY NOK 4.2379 4.2529 4.3350 CHINA CNY 5.1694 5.1962 5.3181 * Averaged from few commercial banks