Foreign Exchange Rates as of 29/06/2016
Weighted-average Interbank Exchange Rate = 35.245 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 35.0018 35.0959 35.4292 UNITED KINGDOM GBP 46.3610 46.5203 47.4855 EURO ZONE EUR 38.4958 38.5991 39.3964 JAPAN (100 Yen) JPY 33.9524 34.0339 34.8288 HONG KONG HKD 4.4867 4.5019 4.5875 MALAYSIA MYR 8.5284 8.5579 8.8302 SINGAPORE SGD 25.6961 25.7712 26.3342 BRUNEI DARUSSALAM BND 25.2800 25.7350 26.3456 PHILIPPINES PHP 0.7307 0.7373 0.7636 INDONESIA (1000 Rupiah) IDR 2.5401 2.5657 2.8308 INDIA INR 0.4641 0.4836 0.5577 SWITZERLAND CHF 35.5026 35.6028 36.3211 AUSTRALIA AUD 25.6102 25.6902 26.4988 NEW ZEALAND NZD 24.5388 24.6233 25.2375 CANADA CAD 26.7061 26.7974 27.3171 SWEDEN SEK 4.0838 4.1025 4.1829 DENMARK DKK 5.1719 5.1917 5.2951 NORWAY NOK 4.0991 4.1158 4.1962 CHINA CNY 5.2071 5.2373 5.3666 * Averaged from few commercial banks