Foreign Exchange Rates as of 19/05/2016
Weighted-average Interbank Exchange Rate = 35.707 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 35.4328 35.5261 35.8667 UNITED KINGDOM GBP 51.4348 51.5636 52.4866 EURO ZONE EUR 39.5890 39.6868 40.4375 JAPAN (100 Yen) JPY 32.0022 32.0768 32.8195 HONG KONG HKD 4.5394 4.5506 4.6409 MALAYSIA MYR 8.5996 8.6329 8.9105 SINGAPORE SGD 25.4863 25.5516 26.1254 BRUNEI DARUSSALAM BND 25.0650 25.5150 26.1425 PHILIPPINES PHP 0.7435 0.7500 0.7767 INDONESIA (1000 Rupiah) IDR 2.4983 2.5350 2.8091 INDIA INR 0.4795 0.4954 0.5662 SWITZERLAND CHF 35.6996 35.8019 36.5000 AUSTRALIA AUD 25.2932 25.3750 26.1720 NEW ZEALAND NZD 23.6824 23.7627 24.3656 CANADA CAD 27.0264 27.1099 27.6117 SWEDEN SEK 4.2190 4.2352 4.3188 DENMARK DKK 5.3147 5.3329 5.4396 NORWAY NOK 4.2343 4.2482 4.3306 CHINA CNY 5.3572 5.3874 5.5228 * Averaged from few commercial banks