Foreign Exchange Rates as of 01/02/2016
Weighted-average Interbank Exchange Rate = 35.655 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 35.4314 35.5246 35.8397 UNITED KINGDOM GBP 50.3398 50.4769 51.2987 EURO ZONE EUR 38.2343 38.3401 39.0477 JAPAN (100 Yen) JPY 29.0498 29.1261 29.7558 HONG KONG HKD 4.5297 4.5430 4.6265 MALAYSIA MYR 8.4430 8.4659 8.7218 SINGAPORE SGD 24.7014 24.7722 25.2981 BRUNEI DARUSSALAM BND 24.2725 24.7100 25.2975 PHILIPPINES PHP 0.7284 0.7352 0.7621 INDONESIA (1000 Rupiah) IDR 2.4331 2.4785 2.7460 INDIA INR 0.4681 0.4920 0.5615 SWITZERLAND CHF 34.4965 34.5863 35.2410 AUSTRALIA AUD 24.7499 24.8302 25.5892 NEW ZEALAND NZD 22.7174 22.7935 23.3690 CANADA CAD 25.1511 25.2371 25.7071 SWEDEN SEK 4.1012 4.1196 4.2017 DENMARK DKK 5.1150 5.1340 5.2339 NORWAY NOK 4.0546 4.0700 4.1498 CHINA CNY 5.3120 5.3453 5.4850 * Averaged from few commercial banks