Foreign Exchange Rates as of 03/06/2016
Weighted-average Interbank Exchange Rate = 35.571 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 35.3090 35.4016 35.7422 UNITED KINGDOM GBP 50.6742 50.8209 51.6861 EURO ZONE EUR 39.1950 39.3004 40.0276 JAPAN (100 Yen) JPY 32.2317 32.3159 33.0049 HONG KONG HKD 4.5190 4.5342 4.6247 MALAYSIA MYR 8.4196 8.4470 8.7324 SINGAPORE SGD 25.4968 25.5695 26.1386 BRUNEI DARUSSALAM BND 25.0675 25.5200 26.1425 PHILIPPINES PHP 0.7449 0.7504 0.7780 INDONESIA (1000 Rupiah) IDR 2.4672 2.4962 2.7799 INDIA INR 0.4684 0.4938 0.5625 SWITZERLAND CHF 35.4816 35.5839 36.2744 AUSTRALIA AUD 25.2508 25.3295 26.1163 NEW ZEALAND NZD 23.8485 23.9348 24.5666 CANADA CAD 26.8241 26.9137 27.4234 SWEDEN SEK 4.2128 4.2319 4.3145 DENMARK DKK 5.2593 5.2788 5.3865 NORWAY NOK 4.2099 4.2255 4.3063 CHINA CNY 5.3106 5.3392 5.4757 * Averaged from few commercial banks