Foreign Exchange Rates as of 15/03/2016
Weighted-average Interbank Exchange Rate = 35.109 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 34.8587 34.9521 35.2809 UNITED KINGDOM GBP 49.5576 49.7100 50.5526 EURO ZONE EUR 38.5348 38.6396 39.3491 JAPAN (100 Yen) JPY 30.4847 30.5674 31.2256 HONG KONG HKD 4.4677 4.4822 4.5653 MALAYSIA MYR 8.3542 8.3807 8.6722 SINGAPORE SGD 25.1223 25.1941 25.7516 BRUNEI DARUSSALAM BND 24.7000 25.1450 25.7616 PHILIPPINES PHP 0.7328 0.7391 0.7665 INDONESIA (1000 Rupiah) IDR 2.4526 2.4773 2.8252 INDIA INR 0.4604 0.4855 0.5531 SWITZERLAND CHF 35.1409 35.2457 35.9305 AUSTRALIA AUD 25.8229 25.9058 26.7086 NEW ZEALAND NZD 23.0031 23.0864 23.7035 CANADA CAD 26.0639 26.1523 26.6584 SWEDEN SEK 4.1456 4.1651 4.2443 DENMARK DKK 5.1559 5.1753 5.2781 NORWAY NOK 4.0835 4.0994 4.1799 CHINA CNY 5.2990 5.3301 5.4710 * Averaged from few commercial banks