Foreign Exchange Rates as of 13/05/2016
Weighted-average Interbank Exchange Rate = 35.390 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 35.1093 35.2023 35.5371 UNITED KINGDOM GBP 50.4656 50.6122 51.4609 EURO ZONE EUR 39.7446 39.8547 40.5723 JAPAN (100 Yen) JPY 32.0745 32.1603 32.8340 HONG KONG HKD 4.5012 4.5170 4.5974 MALAYSIA MYR 8.6094 8.6439 8.9044 SINGAPORE SGD 25.3767 25.4519 25.9985 BRUNEI DARUSSALAM BND 24.9625 25.4125 26.0308 PHILIPPINES PHP 0.7382 0.7448 0.7726 INDONESIA (1000 Rupiah) IDR 2.4447 2.4690 2.7856 INDIA INR 0.4676 0.4941 0.5613 SWITZERLAND CHF 35.9672 36.0711 36.7756 AUSTRALIA AUD 25.3549 25.4374 26.2064 NEW ZEALAND NZD 23.6874 23.7689 24.3775 CANADA CAD 27.1708 27.2581 27.7611 SWEDEN SEK 4.2590 4.2759 4.3592 DENMARK DKK 5.3323 5.3512 5.4526 NORWAY NOK 4.2899 4.3048 4.3849 CHINA CNY 5.3149 5.3451 5.4824 * Averaged from few commercial banks