Foreign Exchange Rates as of 11/03/2016
Weighted-average Interbank Exchange Rate = 35.143 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 34.9065 34.9999 35.3277 UNITED KINGDOM GBP 49.6082 49.7654 50.6083 EURO ZONE EUR 38.8353 38.9421 39.6647 JAPAN (100 Yen) JPY 30.6197 30.7075 31.3669 HONG KONG HKD 4.4702 4.4860 4.5711 MALAYSIA MYR 8.4203 8.4300 8.7311 SINGAPORE SGD 25.1722 25.2449 25.7967 BRUNEI DARUSSALAM BND 24.7800 25.2275 25.8038 PHILIPPINES PHP 0.7325 0.7391 0.7670 INDONESIA (1000 Rupiah) IDR 2.4569 2.4909 2.8242 INDIA INR 0.4620 0.4894 0.5584 SWITZERLAND CHF 35.2462 35.3544 36.0676 AUSTRALIA AUD 25.8190 25.9006 26.7048 NEW ZEALAND NZD 23.1290 23.2089 23.8208 CANADA CAD 26.0802 26.1691 26.6828 SWEDEN SEK 4.1397 4.1597 4.2429 DENMARK DKK 5.1938 5.2139 5.3165 NORWAY NOK 4.0766 4.0928 4.1778 CHINA CNY 5.3037 5.3377 5.4870 * Averaged from few commercial banks