Foreign Exchange Rates as of 30/03/2016
Weighted-average Interbank Exchange Rate = 35.266 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 35.0332 35.1254 35.4578 UNITED KINGDOM GBP 50.1561 50.3036 51.1593 EURO ZONE EUR 39.3826 39.4890 40.2069 JAPAN (100 Yen) JPY 30.9398 31.0257 31.6902 HONG KONG HKD 4.4931 4.5081 4.5915 MALAYSIA MYR 8.7473 8.7752 9.0547 SINGAPORE SGD 25.6676 25.7413 26.3073 BRUNEI DARUSSALAM BND 25.2475 25.7025 26.3018 PHILIPPINES PHP 0.7437 0.7489 0.7779 INDONESIA (1000 Rupiah) IDR 2.4468 2.4559 2.7566 INDIA INR 0.4739 0.4967 0.5627 SWITZERLAND CHF 36.0453 36.1493 36.8613 AUSTRALIA AUD 26.4308 26.5138 27.3164 NEW ZEALAND NZD 23.7917 23.8726 24.4806 CANADA CAD 26.6481 26.7377 27.2474 SWEDEN SEK 4.2413 4.2603 4.3466 DENMARK DKK 5.2701 5.2898 5.3967 NORWAY NOK 4.1465 4.1627 4.2497 CHINA CNY 5.3299 5.3615 5.5061 * Averaged from few commercial banks