Foreign Exchange Rates as of 05/04/2016
Weighted-average Interbank Exchange Rate = 35.344 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 35.0769 35.1698 35.4981 UNITED KINGDOM GBP 49.8240 49.9665 50.8141 EURO ZONE EUR 39.7936 39.9018 40.6149 JAPAN (100 Yen) JPY 31.4423 31.5266 32.1948 HONG KONG HKD 4.4996 4.5141 4.5972 MALAYSIA MYR 8.8381 8.8735 9.1669 SINGAPORE SGD 25.7144 25.7866 26.3461 BRUNEI DARUSSALAM BND 25.2875 25.7425 26.3621 PHILIPPINES PHP 0.7440 0.7504 0.7779 INDONESIA (1000 Rupiah) IDR 2.4683 2.4844 2.8152 INDIA INR 0.4694 0.4968 0.5656 SWITZERLAND CHF 36.4107 36.5145 37.2111 AUSTRALIA AUD 26.3375 26.4226 27.1999 NEW ZEALAND NZD 23.6664 23.7488 24.3664 CANADA CAD 26.6385 26.7272 27.2286 SWEDEN SEK 4.2869 4.3064 4.3906 DENMARK DKK 5.3342 5.3543 5.4609 NORWAY NOK 4.1819 4.1978 4.2816 CHINA CNY 5.3549 5.3851 5.5247 * Averaged from few commercial banks