Foreign Exchange Rates as of 07/03/2016
Weighted-average Interbank Exchange Rate = 35.449 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 35.1862 35.2757 35.5973 UNITED KINGDOM GBP 49.7593 49.8877 50.7539 EURO ZONE EUR 38.4805 38.5851 39.2818 JAPAN (100 Yen) JPY 30.7614 30.8452 31.5010 HONG KONG HKD 4.5074 4.5214 4.6016 MALAYSIA MYR 8.5316 8.5539 8.8197 SINGAPORE SGD 25.3720 25.4472 25.9848 BRUNEI DARUSSALAM BND 24.9775 25.4275 26.0263 PHILIPPINES PHP 0.7371 0.7438 0.7714 INDONESIA (1000 Rupiah) IDR 2.4813 2.4926 2.8180 INDIA INR 0.4772 0.4945 0.5600 SWITZERLAND CHF 35.2130 35.3156 35.9927 AUSTRALIA AUD 25.7872 25.8704 26.6566 NEW ZEALAND NZD 23.6773 23.7565 24.3493 CANADA CAD 26.2171 26.3019 26.7939 SWEDEN SEK 4.1141 4.1316 4.2136 DENMARK DKK 5.1469 5.1650 5.2682 NORWAY NOK 4.1112 4.1262 4.2091 CHINA CNY 5.3341 5.3663 5.5110 * Averaged from few commercial banks