Foreign Exchange Rates as of 23/05/2016
Weighted-average Interbank Exchange Rate = 35.620 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 35.3655 35.4565 35.7852 UNITED KINGDOM GBP 51.1254 51.2689 52.1405 EURO ZONE EUR 39.5389 39.6405 40.3621 JAPAN (100 Yen) JPY 32.0398 32.1255 32.8218 HONG KONG HKD 4.5299 4.5440 4.6295 MALAYSIA MYR 8.5710 8.6114 8.8947 SINGAPORE SGD 25.4803 25.5499 26.1124 BRUNEI DARUSSALAM BND 25.0450 25.4950 26.1153 PHILIPPINES PHP 0.7416 0.7488 0.7763 INDONESIA (1000 Rupiah) IDR 2.4807 2.5153 2.7822 INDIA INR 0.4765 0.4917 0.5620 SWITZERLAND CHF 35.5588 35.6595 36.3456 AUSTRALIA AUD 25.2961 25.3802 26.1823 NEW ZEALAND NZD 23.7612 23.8439 24.4655 CANADA CAD 26.8193 26.9112 27.4234 SWEDEN SEK 4.2190 4.2400 4.3214 DENMARK DKK 5.3057 5.3256 5.4273 NORWAY NOK 4.2214 4.2376 4.3209 CHINA CNY 5.3421 5.3736 5.5036 * Averaged from few commercial banks