Foreign Exchange Rates as of 04/02/2016
Weighted-average Interbank Exchange Rate = 35.623 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 35.3600 35.4542 35.7948 UNITED KINGDOM GBP 51.3779 51.5333 52.3810 EURO ZONE EUR 39.0342 39.1410 39.8761 JAPAN (100 Yen) JPY 29.7837 29.8671 30.5157 HONG KONG HKD 4.5142 4.5295 4.6170 MALAYSIA MYR 8.4127 8.4207 8.7326 SINGAPORE SGD 24.8218 24.8946 25.4481 BRUNEI DARUSSALAM BND 24.4225 24.8625 25.4488 PHILIPPINES PHP 0.7279 0.7329 0.7603 INDONESIA (1000 Rupiah) IDR 2.4313 2.4683 2.7675 INDIA INR 0.4627 0.4904 0.5573 SWITZERLAND CHF 34.9908 35.0957 35.7902 AUSTRALIA AUD 25.0662 25.1492 25.9615 NEW ZEALAND NZD 23.3444 23.4307 24.0589 CANADA CAD 25.5484 25.6399 26.1694 SWEDEN SEK 4.1550 4.1761 4.2625 DENMARK DKK 5.2171 5.2377 5.3485 NORWAY NOK 4.1082 4.1244 4.2105 CHINA CNY 5.2972 5.3290 5.4781 * Averaged from few commercial banks