Foreign Exchange Rates as of 29/04/2016
Weighted-average Interbank Exchange Rate = 34.940 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 34.6677 34.7580 35.1093 UNITED KINGDOM GBP 50.5047 50.6762 51.5481 EURO ZONE EUR 39.2486 39.3724 40.1050 JAPAN (100 Yen) JPY 32.0436 32.1401 32.8380 HONG KONG HKD 4.4420 4.4599 4.5437 MALAYSIA MYR 8.8108 8.8462 9.1415 SINGAPORE SGD 25.6505 25.7366 26.3105 BRUNEI DARUSSALAM BND 25.2425 25.6975 26.3204 PHILIPPINES PHP 0.7260 0.7323 0.7602 INDONESIA (1000 Rupiah) IDR 2.4248 2.4594 2.7817 INDIA INR 0.4680 0.4917 0.5580 SWITZERLAND CHF 35.7293 35.8459 36.5802 AUSTRALIA AUD 26.1988 26.2837 27.1033 NEW ZEALAND NZD 23.9724 24.0591 24.6741 CANADA CAD 27.4881 27.5907 28.1335 SWEDEN SEK 4.2708 4.2926 4.3746 DENMARK DKK 5.2611 5.2834 5.3853 NORWAY NOK 4.2419 4.2584 4.3418 CHINA CNY 5.2849 5.3199 5.4609 * Averaged from few commercial banks