Foreign Exchange Rates as of 31/03/2016
Weighted-average Interbank Exchange Rate = 35.230 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 34.9755 35.0709 35.4074 UNITED KINGDOM GBP 49.9928 50.1507 51.0073 EURO ZONE EUR 39.4256 39.5412 40.2579 JAPAN (100 Yen) JPY 30.9199 31.0106 31.6710 HONG KONG HKD 4.4855 4.5025 4.5856 MALAYSIA MYR 8.8203 8.8506 9.1449 SINGAPORE SGD 25.7277 25.8128 26.3606 BRUNEI DARUSSALAM BND 25.3175 25.7725 26.3929 PHILIPPINES PHP 0.7465 0.7546 0.7813 INDONESIA (1000 Rupiah) IDR 2.4754 2.4883 2.7843 INDIA INR 0.4815 0.4992 0.5618 SWITZERLAND CHF 36.0444 36.1506 36.8560 AUSTRALIA AUD 26.5016 26.5937 27.3624 NEW ZEALAND NZD 23.9239 24.0122 24.6167 CANADA CAD 26.7774 26.8720 27.3887 SWEDEN SEK 4.2619 4.2824 4.3687 DENMARK DKK 5.2820 5.3009 5.4039 NORWAY NOK 4.1740 4.1904 4.2813 CHINA CNY 5.3424 5.3744 5.5143 * Averaged from few commercial banks