Foreign Exchange Rates as of 27/06/2016
Weighted-average Interbank Exchange Rate = 35.336 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 35.1012 35.1924 35.5328 UNITED KINGDOM GBP 46.7235 46.8796 47.9710 EURO ZONE EUR 38.4394 38.5221 39.3931 JAPAN (100 Yen) JPY 34.2047 34.2811 35.1546 HONG KONG HKD 4.4996 4.5121 4.6026 MALAYSIA MYR 8.4381 8.4678 8.7379 SINGAPORE SGD 25.6552 25.7136 26.3110 BRUNEI DARUSSALAM BND 25.2325 25.6875 26.3106 PHILIPPINES PHP 0.7355 0.7397 0.7659 INDONESIA (1000 Rupiah) IDR 2.5046 2.5205 2.7945 INDIA INR 0.4504 0.4838 0.5545 SWITZERLAND CHF 35.8184 35.9207 36.6661 AUSTRALIA AUD 25.7186 25.8004 26.6177 NEW ZEALAND NZD 24.5778 24.6600 25.2925 CANADA CAD 26.7134 26.8016 27.3401 SWEDEN SEK 4.0796 4.0975 4.1810 DENMARK DKK 5.1637 5.1829 5.2895 NORWAY NOK 4.0600 4.0762 4.1651 CHINA CNY 5.2360 5.2649 5.4007 * Averaged from few commercial banks