Foreign Exchange Rates as of 23/06/2016
Weighted-average Interbank Exchange Rate = 35.206 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 34.9317 35.0256 35.3578 UNITED KINGDOM GBP 51.4870 51.6386 52.5041 EURO ZONE EUR 39.4019 39.5110 40.2314 JAPAN (100 Yen) JPY 33.1902 33.2785 34.0062 HONG KONG HKD 4.4796 4.4959 4.5779 MALAYSIA MYR 8.5974 8.6286 8.8881 SINGAPORE SGD 25.9457 26.0218 26.5934 BRUNEI DARUSSALAM BND 25.5100 25.9700 26.6129 PHILIPPINES PHP 0.7402 0.7460 0.7708 INDONESIA (1000 Rupiah) IDR 2.5174 2.5437 2.7967 INDIA INR 0.4622 0.4868 0.5533 SWITZERLAND CHF 36.2294 36.3305 37.0386 AUSTRALIA AUD 25.9881 26.0668 26.8518 NEW ZEALAND NZD 24.8506 24.9358 25.5535 CANADA CAD 27.1357 27.2244 27.7325 SWEDEN SEK 4.2164 4.2343 4.3207 DENMARK DKK 5.2868 5.3057 5.4095 NORWAY NOK 4.2057 4.2211 4.3055 CHINA CNY 5.2594 5.2875 5.4146 * Averaged from few commercial banks