Foreign Exchange Rates as of 19/04/2016
Weighted-average Interbank Exchange Rate = 34.936 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 34.7012 34.7963 35.1297 UNITED KINGDOM GBP 49.4229 49.5662 50.4253 EURO ZONE EUR 39.1020 39.2090 39.9294 JAPAN (100 Yen) JPY 31.6340 31.7183 32.4048 HONG KONG HKD 4.4491 4.4641 4.5501 MALAYSIA MYR 8.8090 8.8334 9.1404 SINGAPORE SGD 25.5523 25.6256 26.1950 BRUNEI DARUSSALAM BND 25.1350 25.5875 26.2044 PHILIPPINES PHP 0.7379 0.7443 0.7723 INDONESIA (1000 Rupiah) IDR 2.4485 2.4611 2.7838 INDIA INR 0.4642 0.4914 0.5560 SWITZERLAND CHF 35.8132 35.9194 36.6323 AUSTRALIA AUD 26.6943 26.7791 27.5697 NEW ZEALAND NZD 24.0312 24.1138 24.7372 CANADA CAD 27.0209 27.1135 27.6331 SWEDEN SEK 4.2465 4.2645 4.3527 DENMARK DKK 5.2420 5.2610 5.3714 NORWAY NOK 4.1986 4.2142 4.3023 CHINA CNY 5.2910 5.3229 5.4676 * Averaged from few commercial banks