Foreign Exchange Rates as of 26/02/2016
Weighted-average Interbank Exchange Rate = 35.676 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 35.4054 35.4981 35.8241 UNITED KINGDOM GBP 49.2801 49.4167 50.2783 EURO ZONE EUR 38.9460 39.0473 39.7636 JAPAN (100 Yen) JPY 31.2071 31.2867 31.9489 HONG KONG HKD 4.5324 4.5463 4.6327 MALAYSIA MYR 8.3301 8.3469 8.6245 SINGAPORE SGD 25.1220 25.1912 25.7455 BRUNEI DARUSSALAM BND 24.7100 25.1550 25.7633 PHILIPPINES PHP 0.7297 0.7360 0.7636 INDONESIA (1000 Rupiah) IDR 2.4693 2.4913 2.8063 INDIA INR 0.4563 0.4825 0.5557 SWITZERLAND CHF 35.6480 35.7507 36.4350 AUSTRALIA AUD 25.3405 25.4274 26.2240 NEW ZEALAND NZD 23.7008 23.7853 24.3964 CANADA CAD 25.9767 26.0640 26.5872 SWEDEN SEK 4.1444 4.1651 4.2455 DENMARK DKK 5.2074 5.2277 5.3301 NORWAY NOK 4.0804 4.0973 4.1799 CHINA CNY 5.3527 5.3845 5.5259 * Averaged from few commercial banks