Foreign Exchange Rates as of 01/06/2016
Weighted-average Interbank Exchange Rate = 35.694 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 35.4524 35.5421 35.8703 UNITED KINGDOM GBP 51.1473 51.2988 52.1461 EURO ZONE EUR 39.2570 39.3608 40.0789 JAPAN (100 Yen) JPY 31.8797 31.9658 32.6449 HONG KONG HKD 4.5359 4.5522 4.6393 MALAYSIA MYR 8.4986 8.5383 8.8291 SINGAPORE SGD 25.5573 25.6304 26.1856 BRUNEI DARUSSALAM BND 25.1100 25.5625 26.1992 PHILIPPINES PHP 0.7450 0.7514 0.7786 INDONESIA (1000 Rupiah) IDR 2.4572 2.4947 2.7700 INDIA INR 0.4730 0.4948 0.5635 SWITZERLAND CHF 35.4876 35.5904 36.2777 AUSTRALIA AUD 25.4773 25.5660 26.3499 NEW ZEALAND NZD 23.8414 23.9264 24.5506 CANADA CAD 26.9714 27.0638 27.5801 SWEDEN SEK 4.2209 4.2421 4.3228 DENMARK DKK 5.2691 5.2892 5.3916 NORWAY NOK 4.2122 4.2283 4.3089 CHINA CNY 5.3274 5.3591 5.4933 * Averaged from few commercial banks