Foreign Exchange Rates as of 02/03/2016
Weighted-average Interbank Exchange Rate = 35.600 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 35.3464 35.4392 35.7758 UNITED KINGDOM GBP 49.1151 49.2610 50.1138 EURO ZONE EUR 38.2343 38.3458 39.0549 JAPAN (100 Yen) JPY 30.8355 30.9213 31.5668 HONG KONG HKD 4.5226 4.5381 4.6209 MALAYSIA MYR 8.4113 8.4348 8.7229 SINGAPORE SGD 25.0511 25.1269 25.6652 BRUNEI DARUSSALAM BND 24.6450 25.0875 25.6796 PHILIPPINES PHP 0.7338 0.7415 0.7679 INDONESIA (1000 Rupiah) IDR 2.4699 2.4884 2.8099 INDIA INR 0.4678 0.4927 0.5561 SWITZERLAND CHF 35.2582 35.3631 36.0533 AUSTRALIA AUD 25.2687 25.3456 26.1062 NEW ZEALAND NZD 23.2246 23.3070 23.9046 CANADA CAD 26.1723 26.2594 26.7568 SWEDEN SEK 4.0716 4.0886 4.1710 DENMARK DKK 5.1124 5.1320 5.2425 NORWAY NOK 4.0617 4.0774 4.1566 CHINA CNY 5.3354 5.3651 5.5019 * Averaged from few commercial banks