Foreign Exchange Rates as of 26/05/2016
Weighted-average Interbank Exchange Rate = 35.616 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 35.3648 35.4608 35.7896 UNITED KINGDOM GBP 51.8135 51.9507 52.8325 EURO ZONE EUR 39.3321 39.4320 40.1653 JAPAN (100 Yen) JPY 32.0708 32.1502 32.8618 HONG KONG HKD 4.5310 4.5440 4.6329 MALAYSIA MYR 8.5743 8.5992 8.8765 SINGAPORE SGD 25.5135 25.5871 26.1493 BRUNEI DARUSSALAM BND 25.1900 25.6425 26.1971 PHILIPPINES PHP 0.7438 0.7501 0.7771 INDONESIA (1000 Rupiah) IDR 2.4760 2.5064 2.7642 INDIA INR 0.4785 0.4956 0.5624 SWITZERLAND CHF 35.5460 35.6485 36.3447 AUSTRALIA AUD 25.1621 25.2457 26.0307 NEW ZEALAND NZD 23.5352 23.6190 24.2342 CANADA CAD 27.0352 27.1259 27.6422 SWEDEN SEK 4.2343 4.2532 4.3394 DENMARK DKK 5.2770 5.2963 5.4058 NORWAY NOK 4.2260 4.2409 4.3257 CHINA CNY 5.3390 5.3709 5.5080 * Averaged from few commercial banks