Foreign Exchange Rates as of 07/04/2016
Weighted-average Interbank Exchange Rate = 35.192 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 34.9428 35.0329 35.3771 UNITED KINGDOM GBP 49.1554 49.2975 50.1622 EURO ZONE EUR 39.6735 39.7834 40.5156 JAPAN (100 Yen) JPY 31.7604 31.8460 32.5397 HONG KONG HKD 4.4811 4.4955 4.5819 MALAYSIA MYR 8.8897 8.9181 9.2103 SINGAPORE SGD 25.7484 25.8215 26.3970 BRUNEI DARUSSALAM BND 25.3350 25.7925 26.4142 PHILIPPINES PHP 0.7426 0.7490 0.7773 INDONESIA (1000 Rupiah) IDR 2.4499 2.4689 2.7854 INDIA INR 0.4722 0.4952 0.5595 SWITZERLAND CHF 36.3840 36.4884 37.2198 AUSTRALIA AUD 26.3117 26.4003 27.2023 NEW ZEALAND NZD 23.6368 23.7204 24.3294 CANADA CAD 26.5873 26.6752 27.1897 SWEDEN SEK 4.2594 4.2772 4.3643 DENMARK DKK 5.3182 5.3378 5.4500 NORWAY NOK 4.1775 4.1929 4.2782 CHINA CNY 5.3296 5.3601 5.5088 * Averaged from few commercial banks