Foreign Exchange Rates as of 27/04/2016
Weighted-average Interbank Exchange Rate = 35.150 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 34.8679 34.9621 35.2957 UNITED KINGDOM GBP 50.6391 50.7717 51.6526 EURO ZONE EUR 39.2381 39.3430 40.0704 JAPAN (100 Yen) JPY 31.1862 31.2651 31.9649 HONG KONG HKD 4.4713 4.4834 4.5704 MALAYSIA MYR 8.8048 8.8359 9.1314 SINGAPORE SGD 25.6703 25.7390 26.3164 BRUNEI DARUSSALAM BND 25.2400 25.6950 26.3194 PHILIPPINES PHP 0.7303 0.7377 0.7652 INDONESIA (1000 Rupiah) IDR 2.4404 2.4750 2.7991 INDIA INR 0.4708 0.4925 0.5635 SWITZERLAND CHF 35.6360 35.7402 36.4479 AUSTRALIA AUD 26.5571 26.6174 27.4200 NEW ZEALAND NZD 23.7954 23.8778 24.4917 CANADA CAD 27.5086 27.5977 28.1173 SWEDEN SEK 4.2675 4.2839 4.3681 DENMARK DKK 5.2616 5.2804 5.3878 NORWAY NOK 4.2470 4.2619 4.3448 CHINA CNY 5.2964 5.3301 5.4798 * Averaged from few commercial banks