Foreign Exchange Rates as of 09/05/2016
Weighted-average Interbank Exchange Rate = 35.124 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 34.8572 34.9502 35.2850 UNITED KINGDOM GBP 50.0674 50.2067 51.0711 EURO ZONE EUR 39.5878 39.6891 40.4126 JAPAN (100 Yen) JPY 32.2596 32.3437 33.0552 HONG KONG HKD 4.4677 4.4810 4.5670 MALAYSIA MYR 8.6181 8.6450 8.9489 SINGAPORE SGD 25.4394 25.5057 26.0643 BRUNEI DARUSSALAM BND 25.0300 25.4800 26.0844 PHILIPPINES PHP 0.7255 0.7328 0.7599 INDONESIA (1000 Rupiah) IDR 2.4238 2.4680 2.8080 INDIA INR 0.4638 0.4898 0.5662 SWITZERLAND CHF 35.6680 35.7720 36.4919 AUSTRALIA AUD 25.4343 25.5204 26.3150 NEW ZEALAND NZD 23.6293 23.7126 24.3205 CANADA CAD 26.8042 26.8975 27.4242 SWEDEN SEK 4.2542 4.2741 4.3590 DENMARK DKK 5.3022 5.3233 5.4312 NORWAY NOK 4.2308 4.2476 4.3254 CHINA CNY 5.2877 5.3209 5.4660 * Averaged from few commercial banks