Foreign Exchange Rates as of 08/02/2016
Weighted-average Interbank Exchange Rate = 35.541 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 35.2815 35.3744 35.6984 UNITED KINGDOM GBP 51.0096 51.1517 52.0019 EURO ZONE EUR 39.1415 39.2395 39.9632 JAPAN (100 Yen) JPY 29.9397 30.0208 30.6785 HONG KONG HKD 4.5046 4.5177 4.6076 MALAYSIA MYR 8.3958 8.4200 8.7083 SINGAPORE SGD 24.9310 25.0016 25.5498 BRUNEI DARUSSALAM BND 24.5000 24.9425 25.5433 PHILIPPINES PHP 0.7243 0.7316 0.7575 INDONESIA (1000 Rupiah) IDR 2.4297 2.4771 2.7612 INDIA INR 0.4649 0.4886 0.5581 SWITZERLAND CHF 35.3453 35.4476 36.1272 AUSTRALIA AUD 24.7645 24.8483 25.6191 NEW ZEALAND NZD 23.2155 23.2989 23.9022 CANADA CAD 25.2761 25.3650 25.8559 SWEDEN SEK 4.1357 4.1561 4.2404 DENMARK DKK 5.2338 5.2537 5.3566 NORWAY NOK 4.0886 4.1046 4.1842 CHINA CNY 5.2986 5.3320 5.4770 * Averaged from few commercial banks