Foreign Exchange Rates as of 27/05/2016
Weighted-average Interbank Exchange Rate = 35.649 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 35.3643 35.4547 35.7823 UNITED KINGDOM GBP 51.6717 51.8148 52.6812 EURO ZONE EUR 39.3815 39.4847 40.2146 JAPAN (100 Yen) JPY 32.0009 32.0835 32.7818 HONG KONG HKD 4.5279 4.5421 4.6321 MALAYSIA MYR 8.5622 8.6060 8.8977 SINGAPORE SGD 25.5570 25.6270 26.1918 BRUNEI DARUSSALAM BND 25.2525 25.7075 26.2196 PHILIPPINES PHP 0.7449 0.7506 0.7774 INDONESIA (1000 Rupiah) IDR 2.4752 2.5070 2.7853 INDIA INR 0.4764 0.4954 0.5643 SWITZERLAND CHF 35.5474 35.6525 36.3526 AUSTRALIA AUD 25.2457 25.3305 26.1280 NEW ZEALAND NZD 23.6237 23.7081 24.3309 CANADA CAD 27.0646 27.1566 27.6805 SWEDEN SEK 4.2380 4.2588 4.3429 DENMARK DKK 5.2849 5.3053 5.4106 NORWAY NOK 4.2445 4.2604 4.3460 CHINA CNY 5.3359 5.3683 5.5004 * Averaged from few commercial banks