Foreign Exchange Rates as of 12/05/2016
Weighted-average Interbank Exchange Rate = 35.256 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 34.9870 35.0798 35.4150 UNITED KINGDOM GBP 50.3016 50.4499 51.3007 EURO ZONE EUR 39.7846 39.8953 40.6122 JAPAN (100 Yen) JPY 32.0433 32.1314 32.8012 HONG KONG HKD 4.4849 4.5008 4.5820 MALAYSIA MYR 8.5954 8.6280 8.8876 SINGAPORE SGD 25.4188 25.4941 26.0445 BRUNEI DARUSSALAM BND 25.0000 25.4500 26.0744 PHILIPPINES PHP 0.7367 0.7435 0.7714 INDONESIA (1000 Rupiah) IDR 2.4516 2.4683 2.7741 INDIA INR 0.4713 0.4939 0.5623 SWITZERLAND CHF 35.8485 35.9511 36.6529 AUSTRALIA AUD 25.4266 25.5112 26.2787 NEW ZEALAND NZD 23.6598 23.7408 24.3449 CANADA CAD 27.0637 27.1523 27.6530 SWEDEN SEK 4.2684 4.2861 4.3730 DENMARK DKK 5.3333 5.3530 5.4569 NORWAY NOK 4.2574 4.2734 4.3571 CHINA CNY 5.3108 5.3399 5.4791 * Averaged from few commercial banks