Foreign Exchange Rates as of 12/04/2016
Weighted-average Interbank Exchange Rate = 35.042 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 34.7757 34.8685 35.2004 UNITED KINGDOM GBP 49.3006 49.4495 50.2948 EURO ZONE EUR 39.5017 39.6139 40.3300 JAPAN (100 Yen) JPY 31.9825 32.0720 32.7453 HONG KONG HKD 4.4605 4.4760 4.5572 MALAYSIA MYR 8.8546 8.8875 9.1820 SINGAPORE SGD 25.6881 25.7652 26.3321 BRUNEI DARUSSALAM BND 25.2675 25.7225 26.3475 PHILIPPINES PHP 0.7401 0.7466 0.7738 INDONESIA (1000 Rupiah) IDR 2.4708 2.4926 2.7995 INDIA INR 0.4737 0.4941 0.5608 SWITZERLAND CHF 36.2609 36.3642 37.0743 AUSTRALIA AUD 26.1797 26.2621 27.0367 NEW ZEALAND NZD 23.6640 23.7462 24.3511 CANADA CAD 26.7930 26.8811 27.3810 SWEDEN SEK 4.2572 4.2745 4.3603 DENMARK DKK 5.2947 5.3139 5.4229 NORWAY NOK 4.2126 4.2284 4.3133 CHINA CNY 5.3146 5.3462 5.4829 * Averaged from few commercial banks