Foreign Exchange Rates as of 18/02/2016
Weighted-average Interbank Exchange Rate = 35.570 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 35.3321 35.4272 35.7581 UNITED KINGDOM GBP 50.2675 50.4032 51.2890 EURO ZONE EUR 39.1438 39.2543 39.9876 JAPAN (100 Yen) JPY 30.7785 30.8690 31.5444 HONG KONG HKD 4.5120 4.5253 4.6137 MALAYSIA MYR 8.3448 8.3765 8.6622 SINGAPORE SGD 24.9998 25.0681 25.6170 BRUNEI DARUSSALAM BND 24.5675 25.0100 25.6133 PHILIPPINES PHP 0.7282 0.7349 0.7618 INDONESIA (1000 Rupiah) IDR 2.4664 2.5008 2.7734 INDIA INR 0.4710 0.4866 0.5555 SWITZERLAND CHF 35.4344 35.5374 36.2391 AUSTRALIA AUD 24.9977 25.0765 25.8773 NEW ZEALAND NZD 23.2640 23.3473 23.9380 CANADA CAD 25.6808 25.7690 26.2855 SWEDEN SEK 4.1186 4.1388 4.2263 DENMARK DKK 5.2349 5.2550 5.3611 NORWAY NOK 4.1013 4.1175 4.2032 CHINA CNY 5.3468 5.3802 5.5343 * Averaged from few commercial banks