Foreign Exchange Rates as of 23/02/2016
Weighted-average Interbank Exchange Rate = 35.742 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 35.4967 35.5883 35.9075 UNITED KINGDOM GBP 49.9533 50.1012 50.9405 EURO ZONE EUR 39.0135 39.1126 39.8140 JAPAN (100 Yen) JPY 31.4018 31.4875 32.1249 HONG KONG HKD 4.5450 4.5620 4.6394 MALAYSIA MYR 8.4196 8.4368 8.7085 SINGAPORE SGD 25.1570 25.2297 25.7700 BRUNEI DARUSSALAM BND 24.7400 25.1850 25.7863 PHILIPPINES PHP 0.7311 0.7377 0.7651 INDONESIA (1000 Rupiah) IDR 2.4656 2.4910 2.8168 INDIA INR 0.4547 0.4817 0.5547 SWITZERLAND CHF 35.3958 35.4961 36.1652 AUSTRALIA AUD 25.3532 25.4328 26.2064 NEW ZEALAND NZD 23.5397 23.6218 24.2233 CANADA CAD 25.7165 25.8059 26.2964 SWEDEN SEK 4.1511 4.1712 4.2461 DENMARK DKK 5.2214 5.2402 5.3315 NORWAY NOK 4.0976 4.1146 4.1909 CHINA CNY 5.3706 5.4034 5.5423 * Averaged from few commercial banks