Foreign Exchange Rates as of 01/04/2016
Weighted-average Interbank Exchange Rate = 35.141 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 34.8797 34.9724 35.3027 UNITED KINGDOM GBP 49.8266 50.0057 50.8505 EURO ZONE EUR 39.4786 39.6142 40.3236 JAPAN (100 Yen) JPY 30.8897 30.9773 31.6212 HONG KONG HKD 4.4736 4.4895 4.5714 MALAYSIA MYR 8.8425 8.8862 9.1735 SINGAPORE SGD 25.6921 25.7697 26.3318 BRUNEI DARUSSALAM BND 25.2775 25.7325 26.3538 PHILIPPINES PHP 0.7435 0.7504 0.7779 INDONESIA (1000 Rupiah) IDR 2.4677 2.4809 2.7883 INDIA INR 0.4811 0.4996 0.5596 SWITZERLAND CHF 36.1104 36.2150 36.9153 AUSTRALIA AUD 26.4986 26.5869 27.3514 NEW ZEALAND NZD 23.8884 23.9726 24.5785 CANADA CAD 26.6786 26.7684 27.2721 SWEDEN SEK 4.2601 4.2795 4.3682 DENMARK DKK 5.2856 5.3065 5.4181 NORWAY NOK 4.1824 4.1990 4.2885 CHINA CNY 5.3374 5.3666 5.5061 * Averaged from few commercial banks