Foreign Exchange Rates as of 28/04/2016
Weighted-average Interbank Exchange Rate = 35.099 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 34.8329 34.9285 35.2636 UNITED KINGDOM GBP 50.4608 50.6067 51.4657 EURO ZONE EUR 39.2675 39.3732 40.0929 JAPAN (100 Yen) JPY 31.3948 31.4825 32.1472 HONG KONG HKD 4.4680 4.4825 4.5642 MALAYSIA MYR 8.8194 8.8471 9.1434 SINGAPORE SGD 25.6934 25.7649 26.3315 BRUNEI DARUSSALAM BND 25.2600 25.7150 26.3421 PHILIPPINES PHP 0.7292 0.7357 0.7641 INDONESIA (1000 Rupiah) IDR 2.4240 2.4679 2.7944 INDIA INR 0.4586 0.4893 0.5607 SWITZERLAND CHF 35.6899 35.7924 36.5052 AUSTRALIA AUD 26.2021 26.2821 27.0988 NEW ZEALAND NZD 23.8929 23.9725 24.5779 CANADA CAD 27.5336 27.6242 28.1457 SWEDEN SEK 4.2804 4.2984 4.3793 DENMARK DKK 5.2663 5.2855 5.3867 NORWAY NOK 4.2481 4.2651 4.3466 CHINA CNY 5.2916 5.3255 5.4662 * Averaged from few commercial banks