Foreign Exchange Rates as of 16/06/2016
Weighted-average Interbank Exchange Rate = 35.199 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 34.9336 35.0294 35.3645 UNITED KINGDOM GBP 49.3384 49.4829 50.3460 EURO ZONE EUR 39.1961 39.2969 40.0371 JAPAN (100 Yen) JPY 33.0908 33.1689 33.9297 HONG KONG HKD 4.4781 4.4925 4.5799 MALAYSIA MYR 8.4503 8.4754 8.7507 SINGAPORE SGD 25.7068 25.7777 26.3590 BRUNEI DARUSSALAM BND 25.2600 25.7150 26.3697 PHILIPPINES PHP 0.7427 0.7469 0.7741 INDONESIA (1000 Rupiah) IDR 2.4961 2.5228 2.7905 INDIA INR 0.4611 0.4896 0.5583 SWITZERLAND CHF 36.1845 36.2881 37.0215 AUSTRALIA AUD 25.5418 25.6247 26.4486 NEW ZEALAND NZD 24.4830 24.5653 25.1818 CANADA CAD 26.8788 26.9679 27.4969 SWEDEN SEK 4.1770 4.1955 4.2806 DENMARK DKK 5.2630 5.2820 5.3883 NORWAY NOK 4.1767 4.1926 4.2784 CHINA CNY 5.2504 5.2828 5.4245 * Averaged from few commercial banks