Foreign Exchange Rates as of 16/03/2016
Weighted-average Interbank Exchange Rate = 35.047 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 34.8184 34.9121 35.2373 UNITED KINGDOM GBP 49.0157 49.1724 50.0063 EURO ZONE EUR 38.4871 38.5922 39.3015 JAPAN (100 Yen) JPY 30.5177 30.6047 31.2624 HONG KONG HKD 4.4619 4.4773 4.5604 MALAYSIA MYR 8.3171 8.3433 8.6089 SINGAPORE SGD 25.0493 25.1271 25.6884 BRUNEI DARUSSALAM BND 24.6150 25.0575 25.6946 PHILIPPINES PHP 0.7288 0.7355 0.7636 INDONESIA (1000 Rupiah) IDR 2.4368 2.4676 2.7807 INDIA INR 0.4595 0.4841 0.5559 SWITZERLAND CHF 35.0813 35.1847 35.8741 AUSTRALIA AUD 25.6756 25.7609 26.5588 NEW ZEALAND NZD 22.7382 22.8196 23.4274 CANADA CAD 25.9083 25.9973 26.4982 SWEDEN SEK 4.1508 4.1708 4.2520 DENMARK DKK 5.1513 5.1710 5.2724 NORWAY NOK 4.0431 4.0592 4.1402 CHINA CNY 5.2772 5.3103 5.4568 * Averaged from few commercial banks