Foreign Exchange Rates as of 30/06/2016
Weighted-average Interbank Exchange Rate = 35.195 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 34.9233 35.0167 35.3436 UNITED KINGDOM GBP 46.6073 46.7600 47.6690 EURO ZONE EUR 38.5684 38.6841 39.4353 JAPAN (100 Yen) JPY 33.7911 33.8810 34.6090 HONG KONG HKD 4.4783 4.4939 4.5753 MALAYSIA MYR 8.5773 8.6134 8.8636 SINGAPORE SGD 25.7178 25.7975 26.3629 BRUNEI DARUSSALAM BND 25.3025 25.7575 26.3883 PHILIPPINES PHP 0.7291 0.7366 0.7619 INDONESIA (1000 Rupiah) IDR 2.5455 2.5694 2.8240 INDIA INR 0.4635 0.4846 0.5557 SWITZERLAND CHF 35.4477 35.5509 36.2539 AUSTRALIA AUD 25.7137 25.7913 26.5841 NEW ZEALAND NZD 24.5822 24.6659 25.2845 CANADA CAD 26.8083 26.8958 27.4163 SWEDEN SEK 4.0920 4.1096 4.1906 DENMARK DKK 5.1801 5.1991 5.3043 NORWAY NOK 4.1303 4.1456 4.2254 CHINA CNY 5.2031 5.2320 5.3568 * Averaged from few commercial banks