Foreign Exchange Rates as of 18/05/2016
Weighted-average Interbank Exchange Rate = 35.601 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 35.3349 35.4260 35.7540 UNITED KINGDOM GBP 50.8353 50.9850 51.8207 EURO ZONE EUR 39.7570 39.8694 40.5798 JAPAN (100 Yen) JPY 32.2138 32.3037 32.9782 HONG KONG HKD 4.5281 4.5444 4.6259 MALAYSIA MYR 8.6764 8.7090 8.9873 SINGAPORE SGD 25.5772 25.6532 26.2048 BRUNEI DARUSSALAM BND 25.1600 25.6125 26.2325 PHILIPPINES PHP 0.7464 0.7539 0.7808 INDONESIA (1000 Rupiah) IDR 2.5087 2.5343 2.8118 INDIA INR 0.4775 0.4967 0.5650 SWITZERLAND CHF 35.8365 35.9381 36.6236 AUSTRALIA AUD 25.4894 25.5753 26.3463 NEW ZEALAND NZD 23.7598 23.8428 24.4545 CANADA CAD 27.1916 27.2793 27.7730 SWEDEN SEK 4.2471 4.2644 4.3465 DENMARK DKK 5.3340 5.3537 5.4597 NORWAY NOK 4.2877 4.3027 4.3812 CHINA CNY 5.3544 5.3816 5.5135 * Averaged from few commercial banks