Foreign Exchange Rates as of 12/02/2016
Weighted-average Interbank Exchange Rate = 35.443 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 35.1235 35.2011 35.5500 UNITED KINGDOM GBP 50.6126 50.7655 51.6063 EURO ZONE EUR 39.5323 39.6402 40.3620 JAPAN (100 Yen) JPY 31.0737 31.1582 31.8153 HONG KONG HKD 4.4844 4.4989 4.5839 MALAYSIA MYR 8.3269 8.3535 8.6807 SINGAPORE SGD 25.0235 25.0961 25.6456 BRUNEI DARUSSALAM BND 24.5900 25.0325 25.6493 PHILIPPINES PHP 0.7224 0.7291 0.7580 INDONESIA (1000 Rupiah) IDR 2.4394 2.4708 2.7646 INDIA INR 0.4552 0.4808 0.5501 SWITZERLAND CHF 35.8652 35.9753 36.6840 AUSTRALIA AUD 24.6764 24.7470 25.5340 NEW ZEALAND NZD 23.2437 23.3219 23.9271 CANADA CAD 25.0618 25.1492 25.6595 SWEDEN SEK 4.1559 4.1761 4.2660 DENMARK DKK 5.2843 5.3040 5.4129 NORWAY NOK 4.0683 4.0849 4.1738 CHINA CNY 5.2816 5.3172 5.4600 * Averaged from few commercial banks