Foreign Exchange Rates as of 10/06/2016
Weighted-average Interbank Exchange Rate = 35.262 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 34.9869 35.0783 35.4057 UNITED KINGDOM GBP 50.3641 50.5134 51.3593 EURO ZONE EUR 39.3712 39.4812 40.1948 JAPAN (100 Yen) JPY 32.4793 32.5667 33.2525 HONG KONG HKD 4.4855 4.5013 4.5817 MALAYSIA MYR 8.5061 8.5426 8.8252 SINGAPORE SGD 25.6580 25.7351 26.2948 BRUNEI DARUSSALAM BND 25.2400 25.6950 26.3144 PHILIPPINES PHP 0.7470 0.7531 0.7791 INDONESIA (1000 Rupiah) IDR 2.5030 2.5348 2.7974 INDIA INR 0.4695 0.4931 0.5600 SWITZERLAND CHF 36.0932 36.1958 36.9024 AUSTRALIA AUD 25.6645 25.7433 26.5087 NEW ZEALAND NZD 24.6377 24.7212 25.3397 CANADA CAD 27.3264 27.4151 27.9272 SWEDEN SEK 4.2404 4.2577 4.3445 DENMARK DKK 5.2815 5.3008 5.4109 NORWAY NOK 4.2568 4.2727 4.3588 CHINA CNY 5.2775 5.3052 5.4326 * Averaged from few commercial banks