Foreign Exchange Rates as of 15/02/2016
Weighted-average Interbank Exchange Rate = 35.647 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 35.3971 35.4824 35.8214 UNITED KINGDOM GBP 51.1620 51.3085 52.1756 EURO ZONE EUR 39.5766 39.6719 40.3940 JAPAN (100 Yen) JPY 30.9775 31.0694 31.7010 HONG KONG HKD 4.5211 4.5360 4.6209 MALAYSIA MYR 8.4485 8.4529 8.7479 SINGAPORE SGD 25.1303 25.2026 25.7500 BRUNEI DARUSSALAM BND 24.7225 25.1675 25.7496 PHILIPPINES PHP 0.7298 0.7366 0.7637 INDONESIA (1000 Rupiah) IDR 2.4568 2.4950 2.7960 INDIA INR 0.4612 0.4894 0.5575 SWITZERLAND CHF 35.9997 36.1029 36.7943 AUSTRALIA AUD 24.9650 25.0427 25.8369 NEW ZEALAND NZD 23.3146 23.3956 23.9995 CANADA CAD 25.4441 25.5322 26.0204 SWEDEN SEK 4.1700 4.1894 4.2706 DENMARK DKK 5.2896 5.3094 5.4128 NORWAY NOK 4.0915 4.1079 4.1903 CHINA CNY 5.3573 5.3885 5.5311 * Averaged from few commercial banks