Foreign Exchange Rates as of 28/03/2016
Weighted-average Interbank Exchange Rate = 35.356 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 35.0844 35.1776 35.5004 UNITED KINGDOM GBP 49.3427 49.4857 50.3340 EURO ZONE EUR 38.9716 39.0790 39.7877 JAPAN (100 Yen) JPY 30.7122 30.7957 31.4523 HONG KONG HKD 4.4986 4.5127 4.5946 MALAYSIA MYR 8.5948 8.6329 8.9143 SINGAPORE SGD 25.3867 25.4623 26.0234 BRUNEI DARUSSALAM BND 24.9500 25.3975 26.0175 PHILIPPINES PHP 0.7402 0.7472 0.7750 INDONESIA (1000 Rupiah) IDR 2.4735 2.4958 2.7868 INDIA INR 0.4817 0.4946 0.5579 SWITZERLAND CHF 35.6996 35.8016 36.4901 AUSTRALIA AUD 26.0682 26.1513 26.9129 NEW ZEALAND NZD 23.2295 23.3077 23.9033 CANADA CAD 26.3054 26.3898 26.8813 SWEDEN SEK 4.1910 4.2074 4.2925 DENMARK DKK 5.2165 5.2346 5.3414 NORWAY NOK 4.0969 4.1119 4.1974 CHINA CNY 5.3120 5.3462 5.4848 * Averaged from few commercial banks