Foreign Exchange Rates as of 09/03/2016
Weighted-average Interbank Exchange Rate = 35.359 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 35.1025 35.1956 35.5321 UNITED KINGDOM GBP 49.6051 49.7416 50.6165 EURO ZONE EUR 38.3887 38.4927 39.2133 JAPAN (100 Yen) JPY 30.9929 31.0759 31.7554 HONG KONG HKD 4.4947 4.5091 4.5950 MALAYSIA MYR 8.3958 8.4261 8.7133 SINGAPORE SGD 25.1536 25.2236 25.7727 BRUNEI DARUSSALAM BND 24.7250 25.1700 25.7906 PHILIPPINES PHP 0.7331 0.7399 0.7672 INDONESIA (1000 Rupiah) IDR 2.4722 2.5150 2.8290 INDIA INR 0.4680 0.4915 0.5601 SWITZERLAND CHF 35.0108 35.1134 35.8130 AUSTRALIA AUD 25.7742 25.8604 26.6493 NEW ZEALAND NZD 23.4444 23.5293 24.1354 CANADA CAD 26.0008 26.0899 26.5952 SWEDEN SEK 4.0995 4.1177 4.1999 DENMARK DKK 5.1334 5.1531 5.2603 NORWAY NOK 4.0669 4.0828 4.1625 CHINA CNY 5.3207 5.3525 5.4988 * Averaged from few commercial banks