Foreign Exchange Rates as of 08/03/2016
Weighted-average Interbank Exchange Rate = 35.446 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 35.1818 35.2754 35.6095 UNITED KINGDOM GBP 49.9255 50.0760 50.9255 EURO ZONE EUR 38.5724 38.6850 39.3952 JAPAN (100 Yen) JPY 30.9421 31.0298 31.6829 HONG KONG HKD 4.5056 4.5218 4.6037 MALAYSIA MYR 8.4851 8.5112 8.8015 SINGAPORE SGD 25.2831 25.3593 25.9077 BRUNEI DARUSSALAM BND 24.8450 25.2925 25.9156 PHILIPPINES PHP 0.7340 0.7417 0.7686 INDONESIA (1000 Rupiah) IDR 2.4807 2.5134 2.8445 INDIA INR 0.4765 0.4932 0.5622 SWITZERLAND CHF 35.1823 35.2855 35.9819 AUSTRALIA AUD 25.8932 25.9836 26.7601 NEW ZEALAND NZD 23.6153 23.6999 24.3047 CANADA CAD 26.2865 26.3778 26.8722 SWEDEN SEK 4.1193 4.1382 4.2205 DENMARK DKK 5.1541 5.1747 5.2823 NORWAY NOK 4.1107 4.1276 4.2094 CHINA CNY 5.3386 5.3692 5.5070 * Averaged from few commercial banks