Foreign Exchange Rates as of 16/02/2016
Weighted-average Interbank Exchange Rate = 35.641 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 35.3742 35.4669 35.7869 UNITED KINGDOM GBP 50.8613 51.0160 51.8610 EURO ZONE EUR 39.3325 39.4410 40.1462 JAPAN (100 Yen) JPY 30.6935 30.7806 31.4136 HONG KONG HKD 4.5187 4.5355 4.6161 MALAYSIA MYR 8.4739 8.5041 8.7852 SINGAPORE SGD 25.0980 25.1732 25.7132 BRUNEI DARUSSALAM BND 24.6700 25.1150 25.7088 PHILIPPINES PHP 0.7312 0.7376 0.7647 INDONESIA (1000 Rupiah) IDR 2.4589 2.4801 2.7960 INDIA INR 0.4610 0.4878 0.5569 SWITZERLAND CHF 35.6763 35.7768 36.4525 AUSTRALIA AUD 25.0587 25.1430 25.9056 NEW ZEALAND NZD 23.2745 23.3564 23.9591 CANADA CAD 25.5177 25.6071 26.0885 SWEDEN SEK 4.1405 4.1616 4.2439 DENMARK DKK 5.2599 5.2799 5.3803 NORWAY NOK 4.0841 4.1002 4.1774 CHINA CNY 5.3714 5.4042 5.5422 * Averaged from few commercial banks