Foreign Exchange Rates as of 22/07/2016
Weighted-average Interbank Exchange Rate = 34.938 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 34.6859 34.7791 35.1123 UNITED KINGDOM GBP 45.6500 45.8076 46.7322 EURO ZONE EUR 38.0391 38.1404 38.8998 JAPAN (100 Yen) JPY 32.5840 32.6755 33.4185 HONG KONG HKD 4.4483 4.4625 4.5493 MALAYSIA MYR 8.4932 8.5121 8.7681 SINGAPORE SGD 25.4298 25.5009 26.0733 BRUNEI DARUSSALAM BND 25.0150 25.4650 26.0858 PHILIPPINES PHP 0.7234 0.7307 0.7555 INDONESIA (1000 Rupiah) IDR 2.5470 2.5669 2.8137 INDIA INR 0.4646 0.4858 0.5517 SWITZERLAND CHF 35.0054 35.1078 35.8074 AUSTRALIA AUD 25.6825 25.7692 26.5484 NEW ZEALAND NZD 24.0293 24.1157 24.7329 CANADA CAD 26.3276 26.4159 26.9465 SWEDEN SEK 4.0021 4.0211 4.1062 DENMARK DKK 5.1033 5.1227 5.2346 NORWAY NOK 4.0517 4.0675 4.1518 CHINA CNY 5.1462 5.1736 5.3032 * Averaged from few commercial banks