Foreign Exchange Rates as of 07/01/2016
Weighted-average Interbank Exchange Rate = 36.300 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 36.0511 36.1451 36.4616 UNITED KINGDOM GBP 52.5359 52.6955 53.5313 EURO ZONE EUR 38.7263 38.8520 39.5506 JAPAN (100 Yen) JPY 30.3144 30.3999 31.0245 HONG KONG HKD 4.6259 4.6428 4.7252 MALAYSIA MYR 8.0839 8.0963 8.3702 SINGAPORE SGD 24.8997 24.9787 25.5021 BRUNEI DARUSSALAM BND 24.5025 24.9450 25.5058 PHILIPPINES PHP 0.7498 0.7575 0.7847 INDONESIA (1000 Rupiah) IDR 2.4510 2.4837 2.7537 INDIA INR 0.4747 0.5042 0.5771 SWITZERLAND CHF 35.6650 35.7675 36.4449 AUSTRALIA AUD 25.1011 25.1829 25.9620 NEW ZEALAND NZD 23.6875 23.7701 24.3681 CANADA CAD 25.4144 25.5036 25.9847 SWEDEN SEK 4.1713 4.1911 4.2731 DENMARK DKK 5.1820 5.2013 5.3008 NORWAY NOK 4.0004 4.0164 4.0928 CHINA CNY 5.3718 5.3983 5.5687 * Averaged from few commercial banks