Foreign Exchange Rates as of 01/11/2016
Weighted-average Interbank Exchange Rate = 35.005 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 34.7617 34.8488 35.1874 UNITED KINGDOM GBP 42.2453 42.3851 43.2543 EURO ZONE EUR 37.9049 37.9929 38.7553 JAPAN (100 Yen) JPY 32.9587 33.0515 33.7830 HONG KONG HKD 4.4596 4.4747 4.5581 MALAYSIA MYR 8.1863 8.2299 8.4916 SINGAPORE SGD 24.8256 24.9051 25.4388 BRUNEI DARUSSALAM BND 24.4200 24.8575 25.4525 PHILIPPINES PHP 0.7067 0.7122 0.7358 INDONESIA (1000 Rupiah) IDR 2.5565 2.5729 2.8246 INDIA INR 0.4813 0.4971 0.5540 SWITZERLAND CHF 34.9772 35.0711 35.7040 AUSTRALIA AUD 26.2353 26.3156 27.0500 NEW ZEALAND NZD 24.7005 24.7838 25.3692 CANADA CAD 25.7887 25.8694 26.3285 SWEDEN SEK 3.8191 3.8343 3.9117 DENMARK DKK 5.0998 5.1154 5.2077 NORWAY NOK 4.1792 4.1938 4.2765 CHINA CNY 5.0946 5.1169 5.2244 * Averaged from few commercial banks