Foreign Exchange Rates as of 02/06/2016
Weighted-average Interbank Exchange Rate = 35.618 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 35.3807 35.4758 35.8063 UNITED KINGDOM GBP 50.8363 50.9755 51.8343 EURO ZONE EUR 39.4408 39.5389 40.2651 JAPAN (100 Yen) JPY 32.2141 32.3063 32.9717 HONG KONG HKD 4.5309 4.5445 4.6298 MALAYSIA MYR 8.4165 8.4413 8.7210 SINGAPORE SGD 25.5482 25.6169 26.1779 BRUNEI DARUSSALAM BND 25.1300 25.5825 26.1938 PHILIPPINES PHP 0.7453 0.7518 0.7796 INDONESIA (1000 Rupiah) IDR 2.4590 2.4839 2.7619 INDIA INR 0.4633 0.4914 0.5619 SWITZERLAND CHF 35.6339 35.7362 36.4371 AUSTRALIA AUD 25.3192 25.4029 26.2222 NEW ZEALAND NZD 23.9045 23.9864 24.5990 CANADA CAD 26.9051 26.9968 27.5119 SWEDEN SEK 4.2360 4.2553 4.3379 DENMARK DKK 5.2909 5.3105 5.4145 NORWAY NOK 4.2345 4.2510 4.3344 CHINA CNY 5.3249 5.3552 5.4866 * Averaged from few commercial banks