Foreign Exchange Rates as of 08/06/2016
Weighted-average Interbank Exchange Rate = 35.223 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 34.9706 35.0608 35.3971 UNITED KINGDOM GBP 50.6737 50.8075 51.6846 EURO ZONE EUR 39.5671 39.6731 40.4109 JAPAN (100 Yen) JPY 32.4981 32.5781 33.2908 HONG KONG HKD 4.4804 4.4941 4.5789 MALAYSIA MYR 8.4926 8.5310 8.8224 SINGAPORE SGD 25.6889 25.7592 26.3204 BRUNEI DARUSSALAM BND 25.2700 25.7250 26.3494 PHILIPPINES PHP 0.7465 0.7528 0.7783 INDONESIA (1000 Rupiah) IDR 2.5144 2.5420 2.8151 INDIA INR 0.4707 0.4927 0.5616 SWITZERLAND CHF 36.0505 36.1533 36.8541 AUSTRALIA AUD 25.7640 25.8510 26.6138 NEW ZEALAND NZD 24.1614 24.2471 24.8561 CANADA CAD 27.2852 27.3732 27.8799 SWEDEN SEK 4.2768 4.2934 4.3789 DENMARK DKK 5.3078 5.3269 5.4377 NORWAY NOK 4.2834 4.2989 4.3805 CHINA CNY 5.2770 5.3040 5.4261 * Averaged from few commercial banks