Foreign Exchange Rates as of 24/03/2016
Weighted-average Interbank Exchange Rate = 35.299 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 35.0171 35.1098 35.4458 UNITED KINGDOM GBP 49.1581 49.3071 50.1383 EURO ZONE EUR 38.9418 39.0540 39.7602 JAPAN (100 Yen) JPY 30.8791 30.9669 31.6163 HONG KONG HKD 4.4886 4.5050 4.5860 MALAYSIA MYR 8.6053 8.6346 8.9284 SINGAPORE SGD 25.4080 25.4851 26.0383 BRUNEI DARUSSALAM BND 25.0025 25.4525 26.0519 PHILIPPINES PHP 0.7392 0.7455 0.7732 INDONESIA (1000 Rupiah) IDR 2.4529 2.4639 2.8194 INDIA INR 0.4628 0.4920 0.5613 SWITZERLAND CHF 35.6923 35.7961 36.4955 AUSTRALIA AUD 25.9987 26.0860 26.8695 NEW ZEALAND NZD 23.2305 23.3137 23.9285 CANADA CAD 26.3239 26.4140 26.9089 SWEDEN SEK 4.2041 4.2231 4.3046 DENMARK DKK 5.2114 5.2317 5.3372 NORWAY NOK 4.0984 4.1151 4.1962 CHINA CNY 5.3161 5.3459 5.4821 * Averaged from few commercial banks