Foreign Exchange Rates as of 26/04/2016
Weighted-average Interbank Exchange Rate = 35.176 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 34.8984 34.9921 35.3225 UNITED KINGDOM GBP 50.3914 50.5273 51.3984 EURO ZONE EUR 39.1405 39.2428 39.9619 JAPAN (100 Yen) JPY 31.2348 31.3220 32.0058 HONG KONG HKD 4.4753 4.4887 4.5757 MALAYSIA MYR 8.7866 8.8220 9.0992 SINGAPORE SGD 25.6166 25.6863 26.2581 BRUNEI DARUSSALAM BND 25.2000 25.6550 26.2763 PHILIPPINES PHP 0.7290 0.7367 0.7646 INDONESIA (1000 Rupiah) IDR 2.4470 2.4627 2.7901 INDIA INR 0.4642 0.4907 0.5581 SWITZERLAND CHF 35.5995 35.7041 36.4062 AUSTRALIA AUD 26.6262 26.7102 27.5263 NEW ZEALAND NZD 23.7760 23.8591 24.4773 CANADA CAD 27.3872 27.4773 27.9993 SWEDEN SEK 4.2572 4.2755 4.3576 DENMARK DKK 5.2496 5.2686 5.3717 NORWAY NOK 4.2236 4.2393 4.3207 CHINA CNY 5.3019 5.3350 5.4793 * Averaged from few commercial banks