Foreign Exchange Rates as of 21/06/2016
Weighted-average Interbank Exchange Rate = 35.203 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 34.9467 35.0393 35.3804 UNITED KINGDOM GBP 51.0430 51.1869 52.0717 EURO ZONE EUR 39.4324 39.5393 40.2761 JAPAN (100 Yen) JPY 33.3969 33.4890 34.2101 HONG KONG HKD 4.4807 4.4943 4.5803 MALAYSIA MYR 8.5007 8.5358 8.8185 SINGAPORE SGD 25.8522 25.9239 26.4992 BRUNEI DARUSSALAM BND 25.4100 25.8675 26.5150 PHILIPPINES PHP 0.7423 0.7482 0.7730 INDONESIA (1000 Rupiah) IDR 2.5089 2.5434 2.8019 INDIA INR 0.4626 0.4855 0.5544 SWITZERLAND CHF 36.1644 36.2669 36.9837 AUSTRALIA AUD 25.8384 25.9190 26.7050 NEW ZEALAND NZD 24.6637 24.7486 25.3580 CANADA CAD 27.1684 27.2572 27.7720 SWEDEN SEK 4.2147 4.2314 4.3163 DENMARK DKK 5.2923 5.3115 5.4220 NORWAY NOK 4.1923 4.2079 4.2904 CHINA CNY 5.2625 5.2911 5.4169 * Averaged from few commercial banks