Foreign Exchange Rates as of 28/10/2016
Weighted-average Interbank Exchange Rate = 35.125 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 34.8791 34.9669 35.2899 UNITED KINGDOM GBP 42.2284 42.3684 43.2067 EURO ZONE EUR 37.8271 37.9157 38.6752 JAPAN (100 Yen) JPY 32.9631 33.0561 33.7517 HONG KONG HKD 4.4755 4.4931 4.5676 MALAYSIA MYR 8.2064 8.2445 8.5132 SINGAPORE SGD 24.8442 24.9232 25.4518 BRUNEI DARUSSALAM BND 24.4500 24.8900 25.4825 PHILIPPINES PHP 0.7073 0.7128 0.7380 INDONESIA (1000 Rupiah) IDR 2.5525 2.5722 2.8416 INDIA INR 0.4797 0.4953 0.5556 SWITZERLAND CHF 34.9394 35.0350 35.6774 AUSTRALIA AUD 26.2178 26.3010 27.0358 NEW ZEALAND NZD 24.6606 24.7430 25.3388 CANADA CAD 25.9219 26.0049 26.4757 SWEDEN SEK 3.8187 3.8338 3.9168 DENMARK DKK 5.0878 5.1042 5.1964 NORWAY NOK 4.1967 4.2121 4.2947 CHINA CNY 5.1004 5.1245 5.2314 * Averaged from few commercial banks