Foreign Exchange Rates as of 21/03/2016
Weighted-average Interbank Exchange Rate = 34.920 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
AUSTRALIA USD 34.6479 34.7403 35.0791 UNITED KINGDOM GBP 49.8305 49.9849 50.8284 EURO ZONE EUR 38.8909 39.0066 39.7188 JAPAN (100 Yen) JPY 30.9196 31.0095 31.6791 HONG KONG HKD 4.4416 4.4583 4.5435 MALAYSIA MYR 8.4250 8.4725 8.7693 SINGAPORE SGD 25.2890 25.3740 25.9211 BRUNEI DARUSSALAM BND 24.8900 25.3400 25.9513 PHILIPPINES PHP 0.7328 0.7387 0.7648 INDONESIA (1000 Rupiah) IDR 2.4263 2.4585 2.7797 INDIA INR 0.4698 0.4898 0.5604 SWITZERLAND CHF 35.5433 35.6485 36.3566 AUSTRALIA AUD 26.0027 26.0791 26.8750 NEW ZEALAND NZD 23.2539 23.3239 23.9278 CANADA CAD 26.3866 26.4787 26.9751 SWEDEN SEK 4.1810 4.2007 4.2817 DENMARK DKK 5.2043 5.2253 5.3316 NORWAY NOK 4.1093 4.1258 4.2017 CHINA CNY 5.2893 5.3214 5.4566 * Averaged from few commercial banks