Foreign Exchange Rates as of 15/06/2016
Weighted-average Interbank Exchange Rate = 35.334 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 35.0839 35.1776 35.5081 UNITED KINGDOM GBP 49.3642 49.4902 50.3712 EURO ZONE EUR 39.1147 39.2170 39.9415 JAPAN (100 Yen) JPY 32.8393 32.9213 33.6546 HONG KONG HKD 4.4982 4.5101 4.5975 MALAYSIA MYR 8.4343 8.4689 8.7565 SINGAPORE SGD 25.6771 25.7478 26.3238 BRUNEI DARUSSALAM BND 25.2625 25.7175 26.3329 PHILIPPINES PHP 0.7449 0.7501 0.7759 INDONESIA (1000 Rupiah) IDR 2.5064 2.5460 2.7987 INDIA INR 0.4658 0.4906 0.5586 SWITZERLAND CHF 36.1761 36.2800 36.9881 AUSTRALIA AUD 25.5019 25.5658 26.3640 NEW ZEALAND NZD 24.3010 24.3786 25.0028 CANADA CAD 27.1131 27.2029 27.7277 SWEDEN SEK 4.1850 4.2028 4.2880 DENMARK DKK 5.2496 5.2691 5.3781 NORWAY NOK 4.1675 4.1833 4.2688 CHINA CNY 5.2672 5.2946 5.4275 * Averaged from few commercial banks