Foreign Exchange Rates as of 17/03/2016
Weighted-average Interbank Exchange Rate = 34.826 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 34.5896 34.6851 35.0071 UNITED KINGDOM GBP 49.1014 49.2567 50.0754 EURO ZONE EUR 38.6185 38.7237 39.4298 JAPAN (100 Yen) JPY 30.5233 30.6070 31.2633 HONG KONG HKD 4.4362 4.4501 4.5300 MALAYSIA MYR 8.3749 8.3996 8.6844 SINGAPORE SGD 25.1766 25.2476 25.7998 BRUNEI DARUSSALAM BND 24.6625 25.1050 25.7113 PHILIPPINES PHP 0.7304 0.7360 0.7645 INDONESIA (1000 Rupiah) IDR 2.4117 2.4498 2.7732 INDIA INR 0.4530 0.4806 0.5546 SWITZERLAND CHF 35.1700 35.2730 35.9679 AUSTRALIA AUD 25.9803 26.0615 26.8579 NEW ZEALAND NZD 23.1414 23.2197 23.8228 CANADA CAD 26.2447 26.3276 26.8561 SWEDEN SEK 4.1751 4.1916 4.2712 DENMARK DKK 5.1704 5.1884 5.2894 NORWAY NOK 4.0643 4.0794 4.1608 CHINA CNY 5.2517 5.2855 5.4225 * Averaged from few commercial banks