Foreign Exchange Rates as of 07/06/2016
Weighted-average Interbank Exchange Rate = 35.292 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 35.0316 35.1236 35.4512 UNITED KINGDOM GBP 50.5279 50.6669 51.5199 EURO ZONE EUR 39.6083 39.7098 40.4243 JAPAN (100 Yen) JPY 32.3798 32.4601 33.1529 HONG KONG HKD 4.4872 4.5004 4.5846 MALAYSIA MYR 8.4757 8.5116 8.7903 SINGAPORE SGD 25.6369 25.7044 26.2712 BRUNEI DARUSSALAM BND 25.2225 25.6775 26.3000 PHILIPPINES PHP 0.7400 0.7506 0.7784 INDONESIA (1000 Rupiah) IDR 2.4999 2.5177 2.8093 INDIA INR 0.4675 0.4940 0.5602 SWITZERLAND CHF 35.9098 36.0073 36.7017 AUSTRALIA AUD 25.5822 25.6602 26.4542 NEW ZEALAND NZD 24.0074 24.0910 24.6862 CANADA CAD 27.1579 27.2463 27.7570 SWEDEN SEK 4.2800 4.2992 4.3808 DENMARK DKK 5.3145 5.3342 5.4362 NORWAY NOK 4.2598 4.2761 4.3591 CHINA CNY 5.2843 5.3128 5.4436 * Averaged from few commercial banks