Foreign Exchange Rates as of 22/06/2016
Weighted-average Interbank Exchange Rate = 35.252 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 34.9869 35.0793 35.4177 UNITED KINGDOM GBP 51.1586 51.3124 52.1828 EURO ZONE EUR 39.1918 39.3013 40.0244 JAPAN (100 Yen) JPY 33.2802 33.3712 34.0787 HONG KONG HKD 4.4855 4.5021 4.5851 MALAYSIA MYR 8.5645 8.6018 8.8954 SINGAPORE SGD 25.8863 25.9623 26.5222 BRUNEI DARUSSALAM BND 25.4725 25.9325 26.5438 PHILIPPINES PHP 0.7425 0.7490 0.7733 INDONESIA (1000 Rupiah) IDR 2.5172 2.5496 2.8029 INDIA INR 0.4618 0.4864 0.5545 SWITZERLAND CHF 36.1947 36.2960 37.0101 AUSTRALIA AUD 25.8140 25.8927 26.6711 NEW ZEALAND NZD 24.7414 24.8280 25.4440 CANADA CAD 27.1765 27.2690 27.7878 SWEDEN SEK 4.1954 4.2147 4.3029 DENMARK DKK 5.2577 5.2776 5.3904 NORWAY NOK 4.1814 4.1978 4.2841 CHINA CNY 5.2589 5.2874 5.4128 * Averaged from few commercial banks