Foreign Exchange Rates as of 11/04/2016
Weighted-average Interbank Exchange Rate = 35.064 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 34.8216 34.9154 35.2379 UNITED KINGDOM GBP 48.9597 49.1137 49.9459 EURO ZONE EUR 39.5418 39.6544 40.3608 JAPAN (100 Yen) JPY 32.0678 32.1617 32.8428 HONG KONG HKD 4.4631 4.4795 4.5613 MALAYSIA MYR 8.8436 8.8825 9.1703 SINGAPORE SGD 25.6652 25.7425 26.2994 BRUNEI DARUSSALAM BND 25.2575 25.7125 26.3221 PHILIPPINES PHP 0.7407 0.7478 0.7742 INDONESIA (1000 Rupiah) IDR 2.4569 2.4923 2.7785 INDIA INR 0.4744 0.4932 0.5634 SWITZERLAND CHF 36.3493 36.4538 37.1669 AUSTRALIA AUD 25.9855 26.0732 26.8620 NEW ZEALAND NZD 23.4699 23.5523 24.1599 CANADA CAD 26.6213 26.7125 27.2198 SWEDEN SEK 4.2419 4.2618 4.3468 DENMARK DKK 5.3005 5.3208 5.4277 NORWAY NOK 4.2036 4.2197 4.3044 CHINA CNY 5.3139 5.3456 5.4897 * Averaged from few commercial banks