Foreign Exchange Rates as of 29/03/2016
Weighted-average Interbank Exchange Rate = 35.375 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 35.1110 35.2054 35.5385 UNITED KINGDOM GBP 49.7700 49.9209 50.7679 EURO ZONE EUR 39.1099 39.2215 39.9326 JAPAN (100 Yen) JPY 30.7390 30.8268 31.4699 HONG KONG HKD 4.5023 4.5179 4.5996 MALAYSIA MYR 8.6712 8.7070 8.9936 SINGAPORE SGD 25.4890 25.5660 26.1177 BRUNEI DARUSSALAM BND 25.0800 25.5325 26.1288 PHILIPPINES PHP 0.7439 0.7505 0.7767 INDONESIA (1000 Rupiah) IDR 2.4747 2.4831 2.7845 INDIA INR 0.4836 0.4974 0.5625 SWITZERLAND CHF 35.8354 35.9402 36.6437 AUSTRALIA AUD 26.2272 26.3152 27.0809 NEW ZEALAND NZD 23.4338 23.5156 24.1143 CANADA CAD 26.4610 26.5514 27.0528 SWEDEN SEK 4.2041 4.2229 4.3117 DENMARK DKK 5.2301 5.2504 5.3620 NORWAY NOK 4.1262 4.1431 4.2319 CHINA CNY 5.3333 5.3638 5.5012 * Averaged from few commercial banks