Foreign Exchange Rates as of 25/03/2016
Weighted-average Interbank Exchange Rate = 35.319 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 35.0720 35.1635 35.4956 UNITED KINGDOM GBP 49.2943 49.4392 50.2940 EURO ZONE EUR 38.9649 39.0764 39.7806 JAPAN (100 Yen) JPY 30.8015 30.8938 31.5406 HONG KONG HKD 4.4963 4.5117 4.5922 MALAYSIA MYR 8.5961 8.6305 8.9156 SINGAPORE SGD 25.4094 25.4851 26.0310 BRUNEI DARUSSALAM BND 24.9750 25.4250 26.0304 PHILIPPINES PHP 0.7408 0.7484 0.7750 INDONESIA (1000 Rupiah) IDR 2.4965 2.5062 2.7935 INDIA INR 0.4820 0.4971 0.5571 SWITZERLAND CHF 35.7166 35.8162 36.4942 AUSTRALIA AUD 26.0974 26.1824 26.9229 NEW ZEALAND NZD 23.2558 23.3347 23.9262 CANADA CAD 26.3232 26.4080 26.8940 SWEDEN SEK 4.1907 4.2064 4.2974 DENMARK DKK 5.2127 5.2306 5.3447 NORWAY NOK 4.0967 4.1111 4.2004 CHINA CNY 5.3176 5.3477 5.4814 * Averaged from few commercial banks