Foreign Exchange Rates as of 11/05/2016
Weighted-average Interbank Exchange Rate = 35.230 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 34.9538 35.0467 35.3825 UNITED KINGDOM GBP 50.2895 50.4282 51.2967 EURO ZONE EUR 39.6110 39.7170 40.4413 JAPAN (100 Yen) JPY 31.8919 31.9808 32.6740 HONG KONG HKD 4.4796 4.4939 4.5787 MALAYSIA MYR 8.5444 8.5766 8.8605 SINGAPORE SGD 25.3688 25.4407 26.0087 BRUNEI DARUSSALAM BND 24.9600 25.4100 26.0292 PHILIPPINES PHP 0.7341 0.7407 0.7685 INDONESIA (1000 Rupiah) IDR 2.4276 2.4588 2.7833 INDIA INR 0.4669 0.4916 0.5623 SWITZERLAND CHF 35.6899 35.7934 36.4978 AUSTRALIA AUD 25.4492 25.5293 26.3228 NEW ZEALAND NZD 23.5591 23.6402 24.2544 CANADA CAD 26.9018 26.9913 27.4997 SWEDEN SEK 4.2598 4.2776 4.3605 DENMARK DKK 5.3132 5.3328 5.4387 NORWAY NOK 4.2371 4.2530 4.3341 CHINA CNY 5.2906 5.3215 5.4689 * Averaged from few commercial banks