Foreign Exchange Rates as of 30/05/2016
Weighted-average Interbank Exchange Rate = 35.779 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 35.5052 35.5985 35.9398 UNITED KINGDOM GBP 51.6749 51.8207 52.6959 EURO ZONE EUR 39.2537 39.3584 40.0941 JAPAN (100 Yen) JPY 31.8459 31.9356 32.6159 HONG KONG HKD 4.5480 4.5628 4.6482 MALAYSIA MYR 8.5592 8.5946 8.8857 SINGAPORE SGD 25.5339 25.6049 26.1614 BRUNEI DARUSSALAM BND 25.1050 25.5575 26.1769 PHILIPPINES PHP 0.7464 0.7529 0.7805 INDONESIA (1000 Rupiah) IDR 2.4813 2.5077 2.7895 INDIA INR 0.4751 0.4977 0.5650 SWITZERLAND CHF 35.5169 35.6198 36.3083 AUSTRALIA AUD 25.1659 25.2493 26.0243 NEW ZEALAND NZD 23.5243 23.6087 24.2184 CANADA CAD 27.0055 27.0952 27.6013 SWEDEN SEK 4.2175 4.2362 4.3240 DENMARK DKK 5.2652 5.2856 5.3969 NORWAY NOK 4.2213 4.2373 4.3252 CHINA CNY 5.3508 5.3808 5.5124 * Averaged from few commercial banks