Foreign Exchange Rates as of 02/02/2016
Weighted-average Interbank Exchange Rate = 35.653 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 35.3796 35.4727 35.7994 UNITED KINGDOM GBP 50.8051 50.9521 51.7870 EURO ZONE EUR 38.3889 38.4940 39.1963 JAPAN (100 Yen) JPY 29.1161 29.1956 29.8144 HONG KONG HKD 4.5253 4.5392 4.6231 MALAYSIA MYR 8.3723 8.3823 8.6491 SINGAPORE SGD 24.6906 24.7601 25.2871 BRUNEI DARUSSALAM BND 24.2875 24.7250 25.3063 PHILIPPINES PHP 0.7275 0.7336 0.7612 INDONESIA (1000 Rupiah) IDR 2.4501 2.4849 2.7710 INDIA INR 0.4658 0.4906 0.5582 SWITZERLAND CHF 34.5197 34.6213 35.2806 AUSTRALIA AUD 24.8296 24.9110 25.6606 NEW ZEALAND NZD 22.8920 22.9714 23.5598 CANADA CAD 25.1607 25.2460 25.7233 SWEDEN SEK 4.1140 4.1322 4.2193 DENMARK DKK 5.1303 5.1493 5.2556 NORWAY NOK 4.0419 4.0575 4.1394 CHINA CNY 5.3061 5.3365 5.4722 * Averaged from few commercial banks