Foreign Exchange Rates as of 21/04/2016
Weighted-average Interbank Exchange Rate = 35.037 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 34.7557 34.8487 35.1852 UNITED KINGDOM GBP 49.6005 49.7407 50.6142 EURO ZONE EUR 39.0985 39.2024 39.9335 JAPAN (100 Yen) JPY 31.4892 31.5731 32.2840 HONG KONG HKD 4.4547 4.4687 4.5570 MALAYSIA MYR 8.8404 8.8739 9.1767 SINGAPORE SGD 25.6593 25.7292 26.3040 BRUNEI DARUSSALAM BND 25.2475 25.7025 26.3033 PHILIPPINES PHP 0.7345 0.7422 0.7702 INDONESIA (1000 Rupiah) IDR 2.4474 2.4893 2.7834 INDIA INR 0.4737 0.4924 0.5653 SWITZERLAND CHF 35.5968 35.7020 36.4253 AUSTRALIA AUD 26.8386 26.9194 27.7248 NEW ZEALAND NZD 23.9998 24.0820 24.6931 CANADA CAD 27.3156 27.4072 27.9412 SWEDEN SEK 4.2442 4.2627 4.3490 DENMARK DKK 5.2432 5.2626 5.3691 NORWAY NOK 4.2519 4.2679 4.3548 CHINA CNY 5.2889 5.3271 5.4765 * Averaged from few commercial banks