Foreign Exchange Rates as of 10/03/2016
Weighted-average Interbank Exchange Rate = 35.277 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 35.0170 35.1103 35.4546 UNITED KINGDOM GBP 49.5065 49.6559 50.5173 EURO ZONE EUR 38.2670 38.3805 39.0923 JAPAN (100 Yen) JPY 30.6714 30.7595 31.4184 HONG KONG HKD 4.4860 4.5022 4.5852 MALAYSIA MYR 8.4093 8.4303 8.7332 SINGAPORE SGD 25.1578 25.2343 25.7822 BRUNEI DARUSSALAM BND 24.7275 25.1725 25.7919 PHILIPPINES PHP 0.7330 0.7397 0.7671 INDONESIA (1000 Rupiah) IDR 2.4655 2.5027 2.8318 INDIA INR 0.4689 0.4915 0.5624 SWITZERLAND CHF 34.9069 35.0097 35.7022 AUSTRALIA AUD 25.8708 25.9528 26.7423 NEW ZEALAND NZD 23.0243 23.1085 23.7237 CANADA CAD 26.2433 26.3298 26.8362 SWEDEN SEK 4.1124 4.1292 4.2122 DENMARK DKK 5.1181 5.1370 5.2467 NORWAY NOK 4.0760 4.0911 4.1713 CHINA CNY 5.3054 5.3373 5.4818 * Averaged from few commercial banks