Foreign Exchange Rates as of 25/05/2016
Weighted-average Interbank Exchange Rate = 35.719 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 35.4753 35.5676 35.9062 UNITED KINGDOM GBP 51.6342 51.7685 52.6466 EURO ZONE EUR 39.3714 39.4669 40.1981 JAPAN (100 Yen) JPY 32.0557 32.1379 32.8335 HONG KONG HKD 4.5434 4.5564 4.6454 MALAYSIA MYR 8.5333 8.5605 8.8674 SINGAPORE SGD 25.5265 25.5915 26.1500 BRUNEI DARUSSALAM BND 25.1025 25.5525 26.1654 PHILIPPINES PHP 0.7437 0.7504 0.7785 INDONESIA (1000 Rupiah) IDR 2.4829 2.4990 2.7771 INDIA INR 0.4721 0.4918 0.5640 SWITZERLAND CHF 35.5605 35.6625 36.3503 AUSTRALIA AUD 25.2390 25.3211 26.1041 NEW ZEALAND NZD 23.7179 23.7995 24.4184 CANADA CAD 26.8985 26.9887 27.5013 SWEDEN SEK 4.2350 4.2546 4.3395 DENMARK DKK 5.2824 5.3019 5.4075 NORWAY NOK 4.2194 4.2358 4.3218 CHINA CNY 5.3549 5.3860 5.5212 * Averaged from few commercial banks