Foreign Exchange Rates as of 03/02/2016
Weighted-average Interbank Exchange Rate = 35.828 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 35.5649 35.6573 35.9843 UNITED KINGDOM GBP 51.0236 51.1681 52.0160 EURO ZONE EUR 38.6719 38.7755 39.4876 JAPAN (100 Yen) JPY 29.5479 29.6283 30.2607 HONG KONG HKD 4.5383 4.5521 4.6368 MALAYSIA MYR 8.3107 8.3344 8.6121 SINGAPORE SGD 24.6997 24.7689 25.3041 BRUNEI DARUSSALAM BND 24.2825 24.7175 25.3003 PHILIPPINES PHP 0.7279 0.7356 0.7619 INDONESIA (1000 Rupiah) IDR 2.4359 2.4679 2.7477 INDIA INR 0.4654 0.4913 0.5548 SWITZERLAND CHF 34.7502 34.8513 35.5125 AUSTRALIA AUD 24.6858 24.7681 25.5226 NEW ZEALAND NZD 23.0299 23.1088 23.6897 CANADA CAD 25.1072 25.1897 25.6584 SWEDEN SEK 4.1224 4.1387 4.2230 DENMARK DKK 5.1719 5.1900 5.2947 NORWAY NOK 4.0495 4.0646 4.1410 CHINA CNY 5.3278 5.3569 5.4996 * Averaged from few commercial banks