Foreign Exchange Rates as of 01/03/2016
Weighted-average Interbank Exchange Rate = 35.612 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 35.3646 35.4587 35.7927 UNITED KINGDOM GBP 49.0381 49.1797 50.0432 EURO ZONE EUR 38.3063 38.4111 39.1268 JAPAN (100 Yen) JPY 31.2827 31.3667 32.0361 HONG KONG HKD 4.5247 4.5392 4.6249 MALAYSIA MYR 8.3756 8.3830 8.6732 SINGAPORE SGD 25.0198 25.0922 25.6436 BRUNEI DARUSSALAM BND 24.5875 25.0300 25.6392 PHILIPPINES PHP 0.7305 0.7378 0.7654 INDONESIA (1000 Rupiah) IDR 2.4687 2.4803 2.7994 INDIA INR 0.4551 0.4849 0.5529 SWITZERLAND CHF 35.2543 35.3589 36.0517 AUSTRALIA AUD 24.9298 25.0144 25.7920 NEW ZEALAND NZD 23.1433 23.2277 23.8368 CANADA CAD 25.9742 26.0626 26.5668 SWEDEN SEK 4.0985 4.1173 4.2006 DENMARK DKK 5.1227 5.1423 5.2505 NORWAY NOK 4.0392 4.0550 4.1387 CHINA CNY 5.3366 5.3686 5.5106 * Averaged from few commercial banks