Foreign Exchange Rates as of 24/05/2016
Weighted-average Interbank Exchange Rate = 35.754 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 35.4704 35.5635 35.8919 UNITED KINGDOM GBP 51.2093 51.3551 52.1988 EURO ZONE EUR 39.5751 39.6811 40.3924 JAPAN (100 Yen) JPY 32.2395 32.3254 33.0095 HONG KONG HKD 4.5438 4.5585 4.6409 MALAYSIA MYR 8.5414 8.5744 8.8609 SINGAPORE SGD 25.5280 25.5992 26.1502 BRUNEI DARUSSALAM BND 25.0975 25.5500 26.1679 PHILIPPINES PHP 0.7429 0.7498 0.7780 INDONESIA (1000 Rupiah) IDR 2.4775 2.5077 2.7922 INDIA INR 0.4731 0.4919 0.5626 SWITZERLAND CHF 35.6172 35.7195 36.4075 AUSTRALIA AUD 25.2826 25.3619 26.1655 NEW ZEALAND NZD 23.6695 23.7500 24.3606 CANADA CAD 26.8220 26.9109 27.4144 SWEDEN SEK 4.2180 4.2369 4.3191 DENMARK DKK 5.3098 5.3295 5.4341 NORWAY NOK 4.2137 4.2300 4.3128 CHINA CNY 5.3546 5.3837 5.5175 * Averaged from few commercial banks