Foreign Exchange Rates as of 20/04/2016
Weighted-average Interbank Exchange Rate = 34.889 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 34.6247 34.7172 35.0498 UNITED KINGDOM GBP 49.5663 49.7215 50.5673 EURO ZONE EUR 39.1621 39.2721 39.9834 JAPAN (100 Yen) JPY 31.5743 31.6632 32.3383 HONG KONG HKD 4.4391 4.4560 4.5384 MALAYSIA MYR 8.8618 8.8906 9.1937 SINGAPORE SGD 25.6609 25.7384 26.2979 BRUNEI DARUSSALAM BND 25.2350 25.6900 26.3204 PHILIPPINES PHP 0.7356 0.7432 0.7706 INDONESIA (1000 Rupiah) IDR 2.4562 2.4690 2.7931 INDIA INR 0.4642 0.4915 0.5576 SWITZERLAND CHF 35.8238 35.9272 36.6357 AUSTRALIA AUD 26.6603 26.7511 27.5512 NEW ZEALAND NZD 24.0548 24.1405 24.7612 CANADA CAD 27.0890 27.1825 27.7034 SWEDEN SEK 4.2490 4.2691 4.3559 DENMARK DKK 5.2479 5.2683 5.3778 NORWAY NOK 4.2258 4.2422 4.3273 CHINA CNY 5.2924 5.3221 5.4638 * Averaged from few commercial banks