Foreign Exchange Rates as of 25/02/2016
Weighted-average Interbank Exchange Rate = 35.672 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 35.4137 35.5018 35.8527 UNITED KINGDOM GBP 49.0829 49.2447 50.1366 EURO ZONE EUR 38.8192 38.9383 39.6727 JAPAN (100 Yen) JPY 31.3886 31.4842 32.1466 HONG KONG HKD 4.5321 4.5497 4.6350 MALAYSIA MYR 8.2649 8.3154 8.6124 SINGAPORE SGD 25.0465 25.1282 25.6840 BRUNEI DARUSSALAM BND 24.6300 25.0750 25.6971 PHILIPPINES PHP 0.7284 0.7353 0.7626 INDONESIA (1000 Rupiah) IDR 2.4656 2.4970 2.8067 INDIA INR 0.4558 0.4851 0.5549 SWITZERLAND CHF 35.5819 35.6983 36.4179 AUSTRALIA AUD 25.1045 25.1876 25.9750 NEW ZEALAND NZD 23.3534 23.4361 24.0348 CANADA CAD 25.6466 25.7444 26.2637 SWEDEN SEK 4.1318 4.1532 4.2490 DENMARK DKK 5.1807 5.2045 5.3236 NORWAY NOK 4.0524 4.0721 4.1622 CHINA CNY 5.3586 5.3888 5.5257 * Averaged from few commercial banks