Foreign Exchange Rates as of 23/03/2016
Weighted-average Interbank Exchange Rate = 35.029 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 34.7382 34.8290 35.1614 UNITED KINGDOM GBP 49.1478 49.2878 50.1346 EURO ZONE EUR 38.7526 38.8578 39.5750 JAPAN (100 Yen) JPY 30.7546 30.8369 31.4914 HONG KONG HKD 4.4552 4.4697 4.5545 MALAYSIA MYR 8.6143 8.6478 8.9366 SINGAPORE SGD 25.3387 25.4111 25.9564 BRUNEI DARUSSALAM BND 24.9150 25.3625 25.9697 PHILIPPINES PHP 0.7351 0.7418 0.7705 INDONESIA (1000 Rupiah) IDR 2.4460 2.4679 2.7938 INDIA INR 0.4664 0.4914 0.5537 SWITZERLAND CHF 35.4777 35.5827 36.2742 AUSTRALIA AUD 26.2005 26.2755 27.0637 NEW ZEALAND NZD 23.2130 23.2926 23.8948 CANADA CAD 26.4402 26.5259 27.0344 SWEDEN SEK 4.1881 4.2056 4.2935 DENMARK DKK 5.1899 5.2084 5.3180 NORWAY NOK 4.1029 4.1178 4.2050 CHINA CNY 5.2863 5.3174 5.4618 * Averaged from few commercial banks