Foreign Exchange Rates as of 18/10/2016
Weighted-average Interbank Exchange Rate = 35.161 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 34.9058 34.9965 35.3248 UNITED KINGDOM GBP 42.4719 42.6094 43.4631 EURO ZONE EUR 38.2538 38.3532 39.0937 JAPAN (100 Yen) JPY 33.4026 33.4953 34.2319 HONG KONG HKD 4.4783 4.4950 4.5710 MALAYSIA MYR 8.2066 8.2385 8.4933 SINGAPORE SGD 25.0006 25.0798 25.6211 BRUNEI DARUSSALAM BND 24.6100 25.0525 25.6500 PHILIPPINES PHP 0.7092 0.7147 0.7400 INDONESIA (1000 Rupiah) IDR 2.5203 2.5545 2.8443 INDIA INR 0.4705 0.4931 0.5586 SWITZERLAND CHF 35.1803 35.2745 35.9289 AUSTRALIA AUD 26.4845 26.5671 27.3434 NEW ZEALAND NZD 24.8699 24.9486 25.5401 CANADA CAD 26.5183 26.6011 27.0857 SWEDEN SEK 3.9410 3.9565 4.0361 DENMARK DKK 5.1421 5.1586 5.2521 NORWAY NOK 4.2519 4.2683 4.3511 CHINA CNY 5.1371 5.1622 5.2754 * Averaged from few commercial banks