Foreign Exchange Rates as of 14/06/2016
Weighted-average Interbank Exchange Rate = 35.175 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 34.9258 35.0186 35.3349 UNITED KINGDOM GBP 49.3302 49.4725 50.3129 EURO ZONE EUR 39.2360 39.3384 40.0359 JAPAN (100 Yen) JPY 32.7753 32.8579 33.5409 HONG KONG HKD 4.4780 4.4925 4.5714 MALAYSIA MYR 8.4349 8.4697 8.7533 SINGAPORE SGD 25.6211 25.6925 26.2431 BRUNEI DARUSSALAM BND 25.2175 25.6725 26.2792 PHILIPPINES PHP 0.7450 0.7493 0.7767 INDONESIA (1000 Rupiah) IDR 2.5046 2.5291 2.8030 INDIA INR 0.4669 0.4895 0.5562 SWITZERLAND CHF 36.0806 36.1721 36.8504 AUSTRALIA AUD 25.5207 25.6025 26.3639 NEW ZEALAND NZD 24.3662 24.4461 25.0559 CANADA CAD 27.0863 27.1731 27.6779 SWEDEN SEK 4.1989 4.2165 4.2990 DENMARK DKK 5.2662 5.2841 5.3867 NORWAY NOK 4.1865 4.2014 4.2849 CHINA CNY 5.2531 5.2796 5.4039 * Averaged from few commercial banks