Foreign Exchange Rates as of 24/06/2016
Weighted-average Interbank Exchange Rate = 35.406 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 35.0924 35.1799 35.5691 UNITED KINGDOM GBP 48.2986 48.4596 49.5598 EURO ZONE EUR 38.7509 38.8627 39.7140 JAPAN (100 Yen) JPY 33.9297 34.0097 34.8697 HONG KONG HKD 4.4968 4.5120 4.6077 MALAYSIA MYR 8.4937 8.5499 8.8395 SINGAPORE SGD 25.7180 25.7910 26.4162 BRUNEI DARUSSALAM BND 25.3750 25.8325 26.4885 PHILIPPINES PHP 0.7402 0.7434 0.7712 INDONESIA (1000 Rupiah) IDR 2.5021 2.5164 2.8114 INDIA INR 0.4495 0.4845 0.5554 SWITZERLAND CHF 35.9654 36.0780 36.8983 AUSTRALIA AUD 25.7020 25.7627 26.7007 NEW ZEALAND NZD 24.6344 24.7173 25.4333 CANADA CAD 26.8824 26.9779 27.5645 SWEDEN SEK 4.1026 4.1273 4.2211 DENMARK DKK 5.2036 5.2252 5.3401 NORWAY NOK 4.1006 4.1191 4.2120 CHINA CNY 5.2494 5.2788 5.4326 * Averaged from few commercial banks