Foreign Exchange Rates as of 14/03/2016
Weighted-average Interbank Exchange Rate = 35.087 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 34.8223 34.9150 35.2400 UNITED KINGDOM GBP 49.8358 49.9836 50.8316 EURO ZONE EUR 38.6583 38.7646 39.4758 JAPAN (100 Yen) JPY 30.3910 30.4723 31.1322 HONG KONG HKD 4.4640 4.4777 4.5595 MALAYSIA MYR 8.4185 8.4407 8.7217 SINGAPORE SGD 25.1733 25.2537 25.7912 BRUNEI DARUSSALAM BND 24.7625 25.2075 25.8100 PHILIPPINES PHP 0.7348 0.7413 0.7685 INDONESIA (1000 Rupiah) IDR 2.4541 2.4998 2.8452 INDIA INR 0.4648 0.4883 0.5565 SWITZERLAND CHF 35.2169 35.3203 36.0085 AUSTRALIA AUD 26.0543 26.1404 26.9194 NEW ZEALAND NZD 23.2387 23.3195 23.9219 CANADA CAD 26.1775 26.2642 26.7527 SWEDEN SEK 4.1446 4.1618 4.2424 DENMARK DKK 5.1726 5.1913 5.2957 NORWAY NOK 4.1083 4.1234 4.2025 CHINA CNY 5.2976 5.3291 5.4700 * Averaged from few commercial banks