Foreign Exchange Rates as of 04/05/2016
Weighted-average Interbank Exchange Rate = 35.107 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 34.8357 34.9288 35.2763 UNITED KINGDOM GBP 50.4489 50.6006 51.4566 EURO ZONE EUR 39.8743 39.9872 40.6989 JAPAN (100 Yen) JPY 32.4060 32.4964 33.1821 HONG KONG HKD 4.4643 4.4807 4.5617 MALAYSIA MYR 8.6528 8.6854 8.9767 SINGAPORE SGD 25.5903 25.6662 26.2184 BRUNEI DARUSSALAM BND 25.1525 25.6050 26.2358 PHILIPPINES PHP 0.7267 0.7325 0.7597 INDONESIA (1000 Rupiah) IDR 2.4480 2.4618 2.7872 INDIA INR 0.4658 0.4917 0.5603 SWITZERLAND CHF 36.3018 36.4054 37.1089 AUSTRALIA AUD 25.8265 25.9103 26.6875 NEW ZEALAND NZD 23.8567 23.9397 24.5547 CANADA CAD 27.2415 27.3336 27.8695 SWEDEN SEK 4.2923 4.3117 4.4017 DENMARK DKK 5.3477 5.3671 5.4763 NORWAY NOK 4.2643 4.2798 4.3638 CHINA CNY 5.2975 5.3266 5.4662 * Averaged from few commercial banks