Foreign Exchange Rates as of 22/03/2016
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
UNITED STATES USD 34.6706 34.7637 35.0870 UNITED KINGDOM GBP 49.6240 49.7671 50.6126 EURO ZONE EUR 38.7869 38.8931 39.6172 JAPAN (100 Yen) JPY 30.7746 30.8581 31.5230 HONG KONG HKD 4.4469 4.4614 4.5453 MALAYSIA MYR 8.4697 8.5065 8.7834 SINGAPORE SGD 25.2841 25.3561 25.9096 BRUNEI DARUSSALAM BND 24.8825 25.3300 25.9392 PHILIPPINES PHP 0.7336 0.7396 0.7672 INDONESIA (1000 Rupiah) IDR 2.4410 2.4662 2.7893 INDIA INR 0.4738 0.4891 0.5573 SWITZERLAND CHF 35.5515 35.6569 36.3478 AUSTRALIA AUD 26.0043 26.0779 26.8850 NEW ZEALAND NZD 23.2324 23.3146 23.9176 CANADA CAD 26.3607 26.4511 26.9459 SWEDEN SEK 4.1798 4.2000 4.2823 DENMARK DKK 5.1931 5.2135 5.3170 NORWAY NOK 4.0906 4.1076 4.1906 CHINA CNY 5.2788 5.3088 5.4531 * Averaged from few commercial banks