Foreign Exchange Rates as of 04/03/2016
Weighted-average Interbank Exchange Rate = 35.414 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 35.1529 35.2459 35.5871 UNITED KINGDOM GBP 49.5525 49.6744 50.5782 EURO ZONE EUR 38.2813 38.3827 39.1223 JAPAN (100 Yen) JPY 30.7600 30.8429 31.5007 HONG KONG HKD 4.5000 4.5116 4.6019 MALAYSIA MYR 8.4011 8.4318 8.7323 SINGAPORE SGD 25.1793 25.2485 25.8204 BRUNEI DARUSSALAM BND 24.7375 25.1825 25.8325 PHILIPPINES PHP 0.7337 0.7412 0.7680 INDONESIA (1000 Rupiah) IDR 2.4921 2.5111 2.8365 INDIA INR 0.4706 0.4926 0.5606 SWITZERLAND CHF 35.2264 35.3291 36.0276 AUSTRALIA AUD 25.5645 25.6504 26.4159 NEW ZEALAND NZD 23.4514 23.5340 24.1467 CANADA CAD 26.0577 26.1431 26.6348 SWEDEN SEK 4.0890 4.1056 4.1872 DENMARK DKK 5.1211 5.1393 5.2471 NORWAY NOK 4.0667 4.0821 4.1620 CHINA CNY 5.3177 5.3510 5.4895 * Averaged from few commercial banks