Foreign Exchange Rates as of 17/05/2016
Weighted-average Interbank Exchange Rate = 35.369 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 35.1135 35.2068 35.5338 UNITED KINGDOM GBP 50.6051 50.7470 51.5979 EURO ZONE EUR 39.5717 39.6763 40.3949 JAPAN (100 Yen) JPY 32.0163 32.0992 32.7861 HONG KONG HKD 4.5011 4.5154 4.5979 MALAYSIA MYR 8.6471 8.6836 8.9522 SINGAPORE SGD 25.5069 25.5782 26.1328 BRUNEI DARUSSALAM BND 25.0950 25.5450 26.1529 PHILIPPINES PHP 0.7420 0.7483 0.7764 INDONESIA (1000 Rupiah) IDR 2.4532 2.4784 2.7731 INDIA INR 0.4697 0.4921 0.5617 SWITZERLAND CHF 35.7407 35.8406 36.5396 AUSTRALIA AUD 25.4612 25.5316 26.3184 NEW ZEALAND NZD 23.6805 23.7595 24.3520 CANADA CAD 27.1121 27.1985 27.7070 SWEDEN SEK 4.2237 4.2407 4.3239 DENMARK DKK 5.3107 5.3293 5.4335 NORWAY NOK 4.2840 4.2994 4.3811 CHINA CNY 5.3288 5.3577 5.4861 * Averaged from few commercial banks