Foreign Exchange Rates as of 20/06/2016
Weighted-average Interbank Exchange Rate = 35.207 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 34.9446 35.0393 35.3791 UNITED KINGDOM GBP 50.6735 50.8134 51.7153 EURO ZONE EUR 39.4888 39.5935 40.3253 JAPAN (100 Yen) JPY 33.1809 33.2732 33.9994 HONG KONG HKD 4.4813 4.4954 4.5803 MALAYSIA MYR 8.4593 8.4973 8.7826 SINGAPORE SGD 25.8120 25.8841 26.4543 BRUNEI DARUSSALAM BND 25.3900 25.8475 26.4700 PHILIPPINES PHP 0.7416 0.7468 0.7724 INDONESIA (1000 Rupiah) IDR 2.5092 2.5589 2.7964 INDIA INR 0.4613 0.4882 0.5549 SWITZERLAND CHF 36.2452 36.3479 37.0650 AUSTRALIA AUD 25.6994 25.7864 26.5765 NEW ZEALAND NZD 24.5774 24.6607 25.2689 CANADA CAD 27.0508 27.1414 27.6581 SWEDEN SEK 4.2070 4.2253 4.3125 DENMARK DKK 5.2990 5.3187 5.4263 NORWAY NOK 4.1898 4.2067 4.2943 CHINA CNY 5.2576 5.2877 5.4108 * Averaged from few commercial banks