Foreign Exchange Rates as of 11/02/2016
Weighted-average Interbank Exchange Rate = 35.263 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 35.0121 35.1048 35.4246 UNITED KINGDOM GBP 50.7349 50.8812 51.7109 EURO ZONE EUR 39.3860 39.4931 40.2063 JAPAN (100 Yen) JPY 30.8566 30.9407 31.6242 HONG KONG HKD 4.4703 4.4844 4.5679 MALAYSIA MYR 8.4115 8.4413 8.7249 SINGAPORE SGD 25.0556 25.1257 25.6763 BRUNEI DARUSSALAM BND 24.6400 25.0825 25.6825 PHILIPPINES PHP 0.7224 0.7293 0.7568 INDONESIA (1000 Rupiah) IDR 2.4303 2.4588 2.7695 INDIA INR 0.4619 0.4839 0.5543 SWITZERLAND CHF 35.8500 35.9540 36.6424 AUSTRALIA AUD 24.6503 24.7264 25.4831 NEW ZEALAND NZD 23.2321 23.3150 23.9155 CANADA CAD 25.0258 25.1101 25.5804 SWEDEN SEK 4.1492 4.1687 4.2546 DENMARK DKK 5.2658 5.2855 5.3916 NORWAY NOK 4.0832 4.0988 4.1773 CHINA CNY 5.2733 5.3041 5.4436 * Averaged from few commercial banks