Foreign Exchange Rates as of 19/10/2016
Weighted-average Interbank Exchange Rate = 34.914 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 34.6814 34.7714 35.0970 UNITED KINGDOM GBP 42.3543 42.5058 43.3672 EURO ZONE EUR 37.9168 38.0261 38.7461 JAPAN (100 Yen) JPY 33.2202 33.3165 34.0855 HONG KONG HKD 4.4458 4.4643 4.5461 MALAYSIA MYR 8.1813 8.2178 8.4802 SINGAPORE SGD 24.8571 24.9371 25.4841 BRUNEI DARUSSALAM BND 24.4650 24.9050 25.5000 PHILIPPINES PHP 0.7096 0.7151 0.7389 INDONESIA (1000 Rupiah) IDR 2.5426 2.5690 2.8455 INDIA INR 0.4752 0.4950 0.5536 SWITZERLAND CHF 34.8977 34.9947 35.6347 AUSTRALIA AUD 26.3485 26.4362 27.2098 NEW ZEALAND NZD 24.8051 24.8931 25.5177 CANADA CAD 26.3288 26.4185 26.9256 SWEDEN SEK 3.8978 3.9192 3.9954 DENMARK DKK 5.0956 5.1140 5.2040 NORWAY NOK 4.2250 4.2409 4.3241 CHINA CNY 5.1013 5.1244 5.2530 * Averaged from few commercial banks