Foreign Exchange Rates as of 19/02/2016
Weighted-average Interbank Exchange Rate = 35.679 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 35.3776 35.4658 35.8009 UNITED KINGDOM GBP 50.4470 50.5863 51.4543 EURO ZONE EUR 39.1644 39.2735 39.9862 JAPAN (100 Yen) JPY 31.1449 31.2304 31.8696 HONG KONG HKD 4.5218 4.5379 4.6232 MALAYSIA MYR 8.3156 8.3264 8.6267 SINGAPORE SGD 24.9809 25.0493 25.5913 BRUNEI DARUSSALAM BND 24.5950 25.0375 25.5942 PHILIPPINES PHP 0.7290 0.7350 0.7627 INDONESIA (1000 Rupiah) IDR 2.4471 2.4849 2.7851 INDIA INR 0.4565 0.4822 0.5548 SWITZERLAND CHF 35.4839 35.5875 36.2800 AUSTRALIA AUD 24.9101 24.9922 25.7745 NEW ZEALAND NZD 23.2244 23.3034 23.9018 CANADA CAD 25.5587 25.6447 26.1307 SWEDEN SEK 4.1569 4.1748 4.2592 DENMARK DKK 5.2380 5.2564 5.3600 NORWAY NOK 4.0913 4.1070 4.1884 CHINA CNY 5.3520 5.3875 5.5396 * Averaged from few commercial banks