Foreign Exchange Rates as of 09/02/2016
Weighted-average Interbank Exchange Rate = 35.456 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 35.2255 35.3110 35.6444 UNITED KINGDOM GBP 50.6128 50.7688 51.6253 EURO ZONE EUR 39.2959 39.4047 40.1327 JAPAN (100 Yen) JPY 30.4388 30.5254 31.1888 HONG KONG HKD 4.4940 4.5090 4.5985 MALAYSIA MYR 8.3875 8.4112 8.6754 SINGAPORE SGD 24.8933 24.9660 25.5147 BRUNEI DARUSSALAM BND 24.4925 24.9350 25.5154 PHILIPPINES PHP 0.7228 0.7296 0.7572 INDONESIA (1000 Rupiah) IDR 2.4163 2.4550 2.7372 INDIA INR 0.4606 0.4839 0.5555 SWITZERLAND CHF 35.5642 35.6686 36.3713 AUSTRALIA AUD 24.5086 24.5760 25.3611 NEW ZEALAND NZD 23.0186 23.0991 23.6916 CANADA CAD 25.1090 25.2012 25.7017 SWEDEN SEK 4.1360 4.1580 4.2467 DENMARK DKK 5.2498 5.2714 5.3798 NORWAY NOK 4.0738 4.0917 4.1786 CHINA CNY 5.2895 5.3230 5.4680 * Averaged from few commercial banks