Foreign Exchange Rates as of 16/05/2016
Weighted-average Interbank Exchange Rate = 35.403 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 35.1595 35.2502 35.5915 UNITED KINGDOM GBP 50.2794 50.4346 51.2955 EURO ZONE EUR 39.5759 39.6900 40.4274 JAPAN (100 Yen) JPY 32.1198 32.2117 32.8856 HONG KONG HKD 4.5027 4.5178 4.6052 MALAYSIA MYR 8.6137 8.6390 8.9287 SINGAPORE SGD 25.4445 25.5228 26.0756 BRUNEI DARUSSALAM BND 25.0450 25.4975 26.1031 PHILIPPINES PHP 0.7380 0.7463 0.7740 INDONESIA (1000 Rupiah) IDR 2.4612 2.4663 2.7901 INDIA INR 0.4660 0.4932 0.5630 SWITZERLAND CHF 35.8326 35.9403 36.6640 AUSTRALIA AUD 25.2971 25.3709 26.1720 NEW ZEALAND NZD 23.5482 23.6333 24.2546 CANADA CAD 26.9939 27.0895 27.6218 SWEDEN SEK 4.2316 4.2509 4.3377 DENMARK DKK 5.3148 5.3331 5.4352 NORWAY NOK 4.2628 4.2786 4.3648 CHINA CNY 5.3122 5.3440 5.4919 * Averaged from few commercial banks