Foreign Exchange Rates as of 25/04/2016
Weighted-average Interbank Exchange Rate = 35.142 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 34.8752 34.9674 35.2885 UNITED KINGDOM GBP 50.1217 50.2616 51.1087 EURO ZONE EUR 39.0144 39.1206 39.8266 JAPAN (100 Yen) JPY 31.1755 31.2575 31.9272 HONG KONG HKD 4.4724 4.4862 4.5683 MALAYSIA MYR 8.8155 8.8497 9.1269 SINGAPORE SGD 25.5808 25.6561 26.2118 BRUNEI DARUSSALAM BND 25.1650 25.6200 26.2263 PHILIPPINES PHP 0.7327 0.7401 0.7655 INDONESIA (1000 Rupiah) IDR 2.4146 2.4524 2.7656 INDIA INR 0.4679 0.4911 0.5581 SWITZERLAND CHF 35.4953 35.5990 36.2850 AUSTRALIA AUD 26.5772 26.6627 27.4520 NEW ZEALAND NZD 23.6923 23.7722 24.3767 CANADA CAD 27.3344 27.4224 27.9300 SWEDEN SEK 4.2485 4.2662 4.3476 DENMARK DKK 5.2332 5.2519 5.3537 NORWAY NOK 4.2065 4.2216 4.3005 CHINA CNY 5.2910 5.3222 5.4655 * Averaged from few commercial banks