Foreign Exchange Rates as of 05/02/2016
Weighted-average Interbank Exchange Rate = 35.540 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 35.3208 35.4119 35.7353 UNITED KINGDOM GBP 51.2868 51.4309 52.2722 EURO ZONE EUR 39.3800 39.4810 40.1943 JAPAN (100 Yen) JPY 30.0402 30.1210 30.7740 HONG KONG HKD 4.5131 4.5269 4.6132 MALAYSIA MYR 8.4440 8.4617 8.7483 SINGAPORE SGD 25.0688 25.1372 25.6862 BRUNEI DARUSSALAM BND 24.6525 25.0950 25.6856 PHILIPPINES PHP 0.7274 0.7329 0.7594 INDONESIA (1000 Rupiah) IDR 2.4312 2.4660 2.7521 INDIA INR 0.4688 0.4920 0.5580 SWITZERLAND CHF 35.3404 35.4467 36.1547 AUSTRALIA AUD 25.1022 25.1832 25.9695 NEW ZEALAND NZD 23.4479 23.5296 24.1266 CANADA CAD 25.5516 25.6402 26.1337 SWEDEN SEK 4.1700 4.1908 4.2755 DENMARK DKK 5.2626 5.2833 5.3869 NORWAY NOK 4.1235 4.1400 4.2232 CHINA CNY 5.3053 5.3382 5.4831 * Averaged from few commercial banks