Foreign Exchange Rates as of 27/10/2016
Weighted-average Interbank Exchange Rate = 35.087 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 34.8077 34.9027 35.2429 UNITED KINGDOM GBP 42.2543 42.4077 43.2939 EURO ZONE EUR 37.7235 37.8270 38.6070 JAPAN (100 Yen) JPY 33.0890 33.1881 33.9390 HONG KONG HKD 4.4635 4.4814 4.5641 MALAYSIA MYR 8.2212 8.2665 8.5373 SINGAPORE SGD 24.8351 24.9182 25.4745 BRUNEI DARUSSALAM BND 24.4525 24.8925 25.4850 PHILIPPINES PHP 0.7079 0.7131 0.7368 INDONESIA (1000 Rupiah) IDR 2.5277 2.5547 2.8487 INDIA INR 0.4684 0.4928 0.5544 SWITZERLAND CHF 34.8248 34.9308 35.6413 AUSTRALIA AUD 26.2990 26.3871 27.1680 NEW ZEALAND NZD 24.6752 24.7635 25.3946 CANADA CAD 25.8371 25.9273 26.4553 SWEDEN SEK 3.8700 3.8898 3.9773 DENMARK DKK 5.0695 5.0889 5.1923 NORWAY NOK 4.1731 4.1911 4.2844 CHINA CNY 5.0830 5.1111 5.2406 * Averaged from few commercial banks