Foreign Exchange Rates as of 09/06/2016
Weighted-average Interbank Exchange Rate = 35.122 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 34.8540 34.9459 35.2808 UNITED KINGDOM GBP 50.3548 50.4717 51.3747 EURO ZONE EUR 39.5504 39.6435 40.3978 JAPAN (100 Yen) JPY 32.4652 32.5442 33.2956 HONG KONG HKD 4.4676 4.4780 4.5699 MALAYSIA MYR 8.5373 8.5707 8.8569 SINGAPORE SGD 25.6817 25.7541 26.3263 BRUNEI DARUSSALAM BND 25.2725 25.7275 26.3344 PHILIPPINES PHP 0.7473 0.7531 0.7784 INDONESIA (1000 Rupiah) IDR 2.5085 2.5479 2.8038 INDIA INR 0.4760 0.4931 0.5663 SWITZERLAND CHF 36.1593 36.2645 36.9797 AUSTRALIA AUD 25.7687 25.8560 26.6481 NEW ZEALAND NZD 24.5742 24.6600 25.2730 CANADA CAD 27.3210 27.4094 27.9323 SWEDEN SEK 4.2696 4.2872 4.3734 DENMARK DKK 5.3070 5.3266 5.4365 NORWAY NOK 4.2771 4.2922 4.3760 CHINA CNY 5.2621 5.2921 5.4242 * Averaged from few commercial banks