Foreign Exchange Rates as of 10/05/2016
Weighted-average Interbank Exchange Rate = 35.242 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 34.9761 35.0685 35.4122 UNITED KINGDOM GBP 50.2074 50.3435 51.2253 EURO ZONE EUR 39.6418 39.7498 40.4830 JAPAN (100 Yen) JPY 32.0325 32.1165 32.8234 HONG KONG HKD 4.4787 4.4935 4.5838 MALAYSIA MYR 8.5349 8.5661 8.8735 SINGAPORE SGD 25.3548 25.4257 25.9918 BRUNEI DARUSSALAM BND 24.9400 25.3875 25.9994 PHILIPPINES PHP 0.7294 0.7346 0.7604 INDONESIA (1000 Rupiah) IDR 2.4405 2.4640 2.7934 INDIA INR 0.4684 0.4915 0.5640 SWITZERLAND CHF 35.8453 35.9521 36.6614 AUSTRALIA AUD 25.3359 25.4161 26.1770 NEW ZEALAND NZD 23.3807 23.4639 24.0849 CANADA CAD 26.8343 26.9227 27.4320 SWEDEN SEK 4.2575 4.2758 4.3618 DENMARK DKK 5.3157 5.3361 5.4486 NORWAY NOK 4.2316 4.2478 4.3312 CHINA CNY 5.2959 5.3268 5.4715 * Averaged from few commercial banks