Foreign Exchange Rates as of 29/02/2016
Weighted-average Interbank Exchange Rate = 35.715 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 35.4627 35.5563 35.8940 UNITED KINGDOM GBP 48.9618 49.0852 49.9673 EURO ZONE EUR 38.5759 38.6975 39.4192 JAPAN (100 Yen) JPY 31.1213 31.1992 31.8717 HONG KONG HKD 4.5374 4.5497 4.6366 MALAYSIA MYR 8.3218 8.3274 8.6359 SINGAPORE SGD 25.0090 25.0748 25.6238 BRUNEI DARUSSALAM BND 24.5825 25.0250 25.6233 PHILIPPINES PHP 0.7308 0.7380 0.7653 INDONESIA (1000 Rupiah) IDR 2.4841 2.4844 2.8249 INDIA INR 0.4570 0.4832 0.5553 SWITZERLAND CHF 35.4074 35.5108 36.1909 AUSTRALIA AUD 25.0211 25.1039 25.8742 NEW ZEALAND NZD 23.1321 23.2142 23.8316 CANADA CAD 26.0474 26.1346 26.6327 SWEDEN SEK 4.1157 4.1333 4.2164 DENMARK DKK 5.1613 5.1800 5.2881 NORWAY NOK 4.0571 4.0729 4.1565 CHINA CNY 5.3524 5.3834 5.5282 * Averaged from few commercial banks