Foreign Exchange Rates as of 28/06/2016
Weighted-average Interbank Exchange Rate = 35.301 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 35.0370 35.1309 35.4683 UNITED KINGDOM GBP 46.2480 46.3831 47.3959 EURO ZONE EUR 38.4694 38.5743 39.3762 JAPAN (100 Yen) JPY 34.1558 34.2534 35.0559 HONG KONG HKD 4.4915 4.5073 4.5931 MALAYSIA MYR 8.4731 8.4964 8.7442 SINGAPORE SGD 25.6193 25.6945 26.2804 BRUNEI DARUSSALAM BND 25.1950 25.6475 26.2654 PHILIPPINES PHP 0.7312 0.7358 0.7622 INDONESIA (1000 Rupiah) IDR 2.5284 2.5457 2.8160 INDIA INR 0.4579 0.4827 0.5531 SWITZERLAND CHF 35.6439 35.7455 36.4604 AUSTRALIA AUD 25.5598 25.6444 26.4617 NEW ZEALAND NZD 24.4398 24.5243 25.1528 CANADA CAD 26.7262 26.8149 27.3423 SWEDEN SEK 4.0766 4.0949 4.1745 DENMARK DKK 5.1689 5.1877 5.2914 NORWAY NOK 4.0752 4.0907 4.1695 CHINA CNY 5.2057 5.2345 5.3735 * Averaged from few commercial banks