Foreign Exchange Rates as of 13/06/2016
Weighted-average Interbank Exchange Rate = 35.213 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 34.9785 35.0737 35.4010 UNITED KINGDOM GBP 49.4442 49.6039 50.4798 EURO ZONE EUR 39.1591 39.2595 39.9851 JAPAN (100 Yen) JPY 32.7462 32.8269 33.5248 HONG KONG HKD 4.4827 4.4960 4.5824 MALAYSIA MYR 8.4246 8.4634 8.7442 SINGAPORE SGD 25.5408 25.6126 26.1817 BRUNEI DARUSSALAM BND 25.1175 25.5700 26.1933 PHILIPPINES PHP 0.7454 0.7513 0.7772 INDONESIA (1000 Rupiah) IDR 2.5034 2.5325 2.7976 INDIA INR 0.4679 0.4920 0.5590 SWITZERLAND CHF 36.0636 36.1692 36.8811 AUSTRALIA AUD 25.5154 25.5969 26.3921 NEW ZEALAND NZD 24.4168 24.4975 25.1171 CANADA CAD 27.1760 27.2690 27.7960 SWEDEN SEK 4.1734 4.1948 4.2829 DENMARK DKK 5.2532 5.2738 5.3805 NORWAY NOK 4.1959 4.2114 4.3027 CHINA CNY 5.2642 5.2941 5.4322 * Averaged from few commercial banks