Foreign Exchange Rates as of 17/02/2016
Weighted-average Interbank Exchange Rate = 35.646 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 35.3936 35.4864 35.8202 UNITED KINGDOM GBP 50.3712 50.5289 51.3954 EURO ZONE EUR 39.2691 39.3770 40.1019 JAPAN (100 Yen) JPY 30.8804 30.9637 31.6197 HONG KONG HKD 4.5184 4.5329 4.6182 MALAYSIA MYR 8.3286 8.3505 8.6280 SINGAPORE SGD 25.0022 25.0734 25.6201 BRUNEI DARUSSALAM BND 24.5900 25.0325 25.6288 PHILIPPINES PHP 0.7301 0.7364 0.7633 INDONESIA (1000 Rupiah) IDR 2.4543 2.4725 2.7822 INDIA INR 0.4685 0.4888 0.5505 SWITZERLAND CHF 35.6367 35.7413 36.4312 AUSTRALIA AUD 24.8753 24.9592 25.7160 NEW ZEALAND NZD 23.0391 23.1230 23.7197 CANADA CAD 25.3829 25.4694 25.9478 SWEDEN SEK 4.1301 4.1492 4.2377 DENMARK DKK 5.2482 5.2680 5.3771 NORWAY NOK 4.0747 4.0905 4.1735 CHINA CNY 5.3647 5.3940 5.5365 * Averaged from few commercial banks