Foreign Exchange Rates as of 22/04/2016
Weighted-average Interbank Exchange Rate = 35.051 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 34.8010 34.8948 35.2212 UNITED KINGDOM GBP 49.7049 49.8474 50.6975 EURO ZONE EUR 39.1479 39.2508 39.9668 JAPAN (100 Yen) JPY 31.5990 31.6865 32.3764 HONG KONG HKD 4.4615 4.4760 4.5599 MALAYSIA MYR 8.8136 8.8543 9.1383 SINGAPORE SGD 25.6411 25.7137 26.2772 BRUNEI DARUSSALAM BND 25.2400 25.6950 26.3106 PHILIPPINES PHP 0.7336 0.7408 0.7674 INDONESIA (1000 Rupiah) IDR 2.4280 2.4591 2.7863 INDIA INR 0.4707 0.4927 0.5623 SWITZERLAND CHF 35.5538 35.6580 36.3548 AUSTRALIA AUD 26.7291 26.8166 27.6083 NEW ZEALAND NZD 23.8733 23.9586 24.5746 CANADA CAD 27.2488 27.3399 27.8521 SWEDEN SEK 4.2472 4.2669 4.3497 DENMARK DKK 5.2487 5.2688 5.3736 NORWAY NOK 4.2260 4.2417 4.3226 CHINA CNY 5.2993 5.3297 5.4733 * Averaged from few commercial banks