Foreign Exchange Rates as of 31/10/2016
Weighted-average Interbank Exchange Rate = 35.003 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 34.7688 34.8590 35.1829 UNITED KINGDOM GBP 42.1123 42.2577 43.1172 EURO ZONE EUR 37.9171 38.0075 38.7762 JAPAN (100 Yen) JPY 32.9704 33.0653 33.7726 HONG KONG HKD 4.4602 4.4780 4.5570 MALAYSIA MYR 8.1537 8.1983 8.4636 SINGAPORE SGD 24.8055 24.8857 25.4326 BRUNEI DARUSSALAM BND 24.4025 24.8425 25.4350 PHILIPPINES PHP 0.7046 0.7102 0.7347 INDONESIA (1000 Rupiah) IDR 2.5328 2.5499 2.8340 INDIA INR 0.4797 0.4937 0.5534 SWITZERLAND CHF 34.9920 35.0910 35.7575 AUSTRALIA AUD 26.1385 26.2239 26.9927 NEW ZEALAND NZD 24.6391 24.7228 25.3240 CANADA CAD 25.7751 25.8616 26.3538 SWEDEN SEK 3.8252 3.8427 3.9211 DENMARK DKK 5.0981 5.1155 5.2105 NORWAY NOK 4.1767 4.1926 4.2779 CHINA CNY 5.0862 5.1120 5.2263 * Averaged from few commercial banks