Foreign Exchange Rates as of 03/03/2016
Weighted-average Interbank Exchange Rate = 35.503 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 35.2574 35.3510 35.6822 UNITED KINGDOM GBP 49.3795 49.5172 50.3935 EURO ZONE EUR 38.1329 38.2315 38.9549 JAPAN (100 Yen) JPY 30.7865 30.8738 31.5204 HONG KONG HKD 4.5090 4.5228 4.6118 MALAYSIA MYR 8.4343 8.4459 8.7489 SINGAPORE SGD 25.0987 25.1684 25.7347 BRUNEI DARUSSALAM BND 24.6875 25.1325 25.7400 PHILIPPINES PHP 0.7330 0.7401 0.7674 INDONESIA (1000 Rupiah) IDR 2.4690 2.4973 2.8249 INDIA INR 0.4697 0.4923 0.5607 SWITZERLAND CHF 35.1813 35.2841 35.9750 AUSTRALIA AUD 25.4321 25.5162 26.3267 NEW ZEALAND NZD 23.2954 23.3797 23.9977 CANADA CAD 26.1060 26.1992 26.7094 SWEDEN SEK 4.0636 4.0847 4.1627 DENMARK DKK 5.1024 5.1224 5.2231 NORWAY NOK 4.0421 4.0585 4.1387 CHINA CNY 5.3172 5.3510 5.4925 * Averaged from few commercial banks