Foreign Exchange Rates as of 18/04/2016
Weighted-average Interbank Exchange Rate = 35.075 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 34.8005 34.8900 35.2314 UNITED KINGDOM GBP 49.1235 49.2733 50.1215 EURO ZONE EUR 39.1272 39.2388 39.9548 JAPAN (100 Yen) JPY 32.0154 32.1025 32.7863 HONG KONG HKD 4.4633 4.4796 4.5613 MALAYSIA MYR 8.7246 8.7669 9.0640 SINGAPORE SGD 25.4292 25.5082 26.0574 BRUNEI DARUSSALAM BND 25.0450 25.4950 26.0913 PHILIPPINES PHP 0.7394 0.7468 0.7734 INDONESIA (1000 Rupiah) IDR 2.4611 2.4822 2.8187 INDIA INR 0.4681 0.4930 0.5529 SWITZERLAND CHF 35.8037 35.9083 36.6300 AUSTRALIA AUD 26.3878 26.4713 27.2464 NEW ZEALAND NZD 23.7977 23.8840 24.4947 CANADA CAD 26.7051 26.7964 27.2970 SWEDEN SEK 4.2463 4.2651 4.3490 DENMARK DKK 5.2421 5.2631 5.3746 NORWAY NOK 4.1616 4.1785 4.2635 CHINA CNY 5.3077 5.3380 5.4697 * Averaged from few commercial banks