Foreign Exchange Rates as of 24/02/2016
Weighted-average Interbank Exchange Rate = 35.726 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 35.4713 35.5643 35.9041 UNITED KINGDOM GBP 49.4139 49.5678 50.4444 EURO ZONE EUR 38.8683 38.9813 39.6976 JAPAN (100 Yen) JPY 31.4998 31.5884 32.2448 HONG KONG HKD 4.5405 4.5566 4.6412 MALAYSIA MYR 8.2968 8.3166 8.6292 SINGAPORE SGD 25.0478 25.1245 25.6707 BRUNEI DARUSSALAM BND 24.6250 25.0675 25.6750 PHILIPPINES PHP 0.7305 0.7360 0.7633 INDONESIA (1000 Rupiah) IDR 2.4911 2.5118 2.8186 INDIA INR 0.4636 0.4863 0.5554 SWITZERLAND CHF 35.5537 35.6588 36.3528 AUSTRALIA AUD 25.2636 25.3488 26.1069 NEW ZEALAND NZD 23.2950 23.3805 23.9980 CANADA CAD 25.5687 25.6557 26.1506 SWEDEN SEK 4.1419 4.1611 4.2532 DENMARK DKK 5.1941 5.2137 5.3269 NORWAY NOK 4.0894 4.1053 4.1913 CHINA CNY 5.3635 5.3953 5.5375 * Averaged from few commercial banks