Foreign Exchange Rates as of 08/04/2016
Weighted-average Interbank Exchange Rate = 35.169 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 34.9296 35.0233 35.3531 UNITED KINGDOM GBP 48.9208 49.0708 49.9079 EURO ZONE EUR 39.5315 39.6457 40.3563 JAPAN (100 Yen) JPY 31.9278 32.0195 32.6924 HONG KONG HKD 4.4778 4.4939 4.5758 MALAYSIA MYR 8.7812 8.8148 9.0926 SINGAPORE SGD 25.6664 25.7427 26.3024 BRUNEI DARUSSALAM BND 25.2300 25.6850 26.3154 PHILIPPINES PHP 0.7400 0.7477 0.7745 INDONESIA (1000 Rupiah) IDR 2.4424 2.4682 2.7763 INDIA INR 0.4774 0.4950 0.5606 SWITZERLAND CHF 36.3295 36.4348 37.1444 AUSTRALIA AUD 26.0335 26.1130 26.8952 NEW ZEALAND NZD 23.4926 23.5748 24.1775 CANADA CAD 26.4837 26.5721 27.0710 SWEDEN SEK 4.2460 4.2642 4.3504 DENMARK DKK 5.3000 5.3199 5.4293 NORWAY NOK 4.1688 4.1843 4.2679 CHINA CNY 5.3272 5.3570 5.5031 * Averaged from few commercial banks