Foreign Exchange Rates as of 17/06/2016
Weighted-average Interbank Exchange Rate = 35.284 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 35.0131 35.1059 35.4452 UNITED KINGDOM GBP 49.7115 49.8511 50.7213 EURO ZONE EUR 39.2415 39.3463 40.0819 JAPAN (100 Yen) JPY 33.2989 33.3852 34.1151 HONG KONG HKD 4.4885 4.5030 4.5894 MALAYSIA MYR 8.4529 8.4838 8.7598 SINGAPORE SGD 25.7901 25.8618 26.4362 BRUNEI DARUSSALAM BND 25.3575 25.8150 26.4471 PHILIPPINES PHP 0.7422 0.7482 0.7738 INDONESIA (1000 Rupiah) IDR 2.5007 2.5319 2.7878 INDIA INR 0.4654 0.4916 0.5553 SWITZERLAND CHF 36.1120 36.2132 36.9291 AUSTRALIA AUD 25.5895 25.6762 26.4587 NEW ZEALAND NZD 24.4862 24.5709 25.1826 CANADA CAD 26.9500 27.0399 27.5545 SWEDEN SEK 4.1796 4.1973 4.2808 DENMARK DKK 5.2672 5.2865 5.3950 NORWAY NOK 4.1663 4.1823 4.2638 CHINA CNY 5.2620 5.2907 5.4190 * Averaged from few commercial banks