Foreign Exchange Rates as of 03/05/2016
Weighted-average Interbank Exchange Rate = 34.858 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 34.5979 34.6926 35.0291 UNITED KINGDOM GBP 50.5784 50.7240 51.5980 EURO ZONE EUR 39.7257 39.8262 40.5679 JAPAN (100 Yen) JPY 32.4008 32.4874 33.2068 HONG KONG HKD 4.4360 4.4500 4.5338 MALAYSIA MYR 8.7386 8.7718 9.0577 SINGAPORE SGD 25.6356 25.7084 26.2852 BRUNEI DARUSSALAM BND 25.2175 25.6700 26.2875 PHILIPPINES PHP 0.7220 0.7279 0.7563 INDONESIA (1000 Rupiah) IDR 2.4234 2.4441 2.7637 INDIA INR 0.4628 0.4908 0.5580 SWITZERLAND CHF 36.0680 36.1675 36.9132 AUSTRALIA AUD 26.1531 26.2335 27.0467 NEW ZEALAND NZD 24.1007 24.1817 24.7917 CANADA CAD 27.5095 27.5986 28.1231 SWEDEN SEK 4.3171 4.3338 4.4236 DENMARK DKK 5.3276 5.3457 5.4587 NORWAY NOK 4.2871 4.3034 4.3900 CHINA CNY 5.2756 5.3070 5.4541 * Averaged from few commercial banks