Foreign Exchange Rates as of 06/06/2016
Weighted-average Interbank Exchange Rate = 35.360 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 35.0923 35.1872 35.5262 UNITED KINGDOM GBP 50.3369 50.4805 51.3357 EURO ZONE EUR 39.6329 39.7374 40.4795 JAPAN (100 Yen) JPY 32.6297 32.7188 33.4214 HONG KONG HKD 4.4944 4.5101 4.5960 MALAYSIA MYR 8.4646 8.4944 8.8043 SINGAPORE SGD 25.6225 25.6930 26.2519 BRUNEI DARUSSALAM BND 25.2125 25.6650 26.3000 PHILIPPINES PHP 0.7445 0.7509 0.7796 INDONESIA (1000 Rupiah) IDR 2.4885 2.5158 2.7828 INDIA INR 0.4671 0.4924 0.5632 SWITZERLAND CHF 35.7371 35.8398 36.5518 AUSTRALIA AUD 25.4403 25.5248 26.3068 NEW ZEALAND NZD 24.0759 24.1588 24.7803 CANADA CAD 26.9151 27.0050 27.5124 SWEDEN SEK 4.2696 4.2888 4.3803 DENMARK DKK 5.3134 5.3331 5.4462 NORWAY NOK 4.2592 4.2750 4.3675 CHINA CNY 5.2996 5.3287 5.4606 * Averaged from few commercial banks