Foreign Exchange Rates as of 18/03/2016
Weighted-average Interbank Exchange Rate = 34.852 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 34.5651 34.6558 34.9751 UNITED KINGDOM GBP 49.8024 49.9549 50.8072 EURO ZONE EUR 38.9524 39.0582 39.7652 JAPAN (100 Yen) JPY 30.9064 30.9946 31.6457 HONG KONG HKD 4.4316 4.4472 4.5308 MALAYSIA MYR 8.4413 8.4684 8.7427 SINGAPORE SGD 25.3717 25.4463 26.0149 BRUNEI DARUSSALAM BND 24.9475 25.3950 26.0168 PHILIPPINES PHP 0.7326 0.7394 0.7671 INDONESIA (1000 Rupiah) IDR 2.4155 2.4437 2.7743 INDIA INR 0.4631 0.4846 0.5555 SWITZERLAND CHF 35.5598 35.6629 36.3602 AUSTRALIA AUD 26.1826 26.2591 27.0813 NEW ZEALAND NZD 23.4753 23.5573 24.1683 CANADA CAD 26.4728 26.5613 27.0700 SWEDEN SEK 4.1980 4.2171 4.2960 DENMARK DKK 5.2174 5.2365 5.3355 NORWAY NOK 4.1291 4.1445 4.2240 CHINA CNY 5.2777 5.3128 5.4574 * Averaged from few commercial banks