Foreign Exchange Rates as of 10/02/2016
Weighted-average Interbank Exchange Rate = 35.366 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 35.1215 35.2079 35.5492 UNITED KINGDOM GBP 50.6025 50.7601 51.6191 EURO ZONE EUR 39.4728 39.5873 40.3127 JAPAN (100 Yen) JPY 30.4722 30.5610 31.2133 HONG KONG HKD 4.4815 4.4962 4.5807 MALAYSIA MYR 8.3528 8.3679 8.6340 SINGAPORE SGD 24.9996 25.0760 25.6360 BRUNEI DARUSSALAM BND 24.5900 25.0325 25.6441 PHILIPPINES PHP 0.7248 0.7300 0.7579 INDONESIA (1000 Rupiah) IDR 2.4336 2.4646 2.7650 INDIA INR 0.4588 0.4853 0.5538 SWITZERLAND CHF 35.9012 36.0160 36.7536 AUSTRALIA AUD 24.4966 24.5694 25.3519 NEW ZEALAND NZD 23.0369 23.1151 23.7112 CANADA CAD 25.1028 25.1929 25.6967 SWEDEN SEK 4.1382 4.1577 4.2499 DENMARK DKK 5.2709 5.2930 5.4081 NORWAY NOK 4.0614 4.0796 4.1703 CHINA CNY 5.2825 5.3150 5.4533 * Averaged from few commercial banks