Foreign Exchange Rates as of 29/07/2016
Weighted-average Interbank Exchange Rate = 34.875 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 34.6137 34.7093 35.0415 UNITED KINGDOM GBP 45.4009 45.5393 46.4519 EURO ZONE EUR 38.1585 38.2529 39.0247 JAPAN (100 Yen) JPY 33.0667 33.1381 33.9376 HONG KONG HKD 4.4396 4.4523 4.5413 MALAYSIA MYR 8.4419 8.4758 8.7373 SINGAPORE SGD 25.4660 25.5379 26.1305 BRUNEI DARUSSALAM BND 25.0575 25.5100 26.1175 PHILIPPINES PHP 0.7222 0.7273 0.7545 INDONESIA (1000 Rupiah) IDR 2.5114 2.5441 2.8210 INDIA INR 0.4619 0.4825 0.5555 SWITZERLAND CHF 35.1511 35.2540 35.9671 AUSTRALIA AUD 25.7643 25.8501 26.6728 NEW ZEALAND NZD 24.3745 24.4597 25.0917 CANADA CAD 26.1715 26.2592 26.7913 SWEDEN SEK 3.9822 4.0013 4.0792 DENMARK DKK 5.1262 5.1447 5.2469 NORWAY NOK 4.0218 4.0364 4.1157 CHINA CNY 5.1454 5.1784 5.3120 * Averaged from few commercial banks