Foreign Exchange Rates as of 04/07/2016
Weighted-average Interbank Exchange Rate = 35.049 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 34.8092 34.9008 35.2268 UNITED KINGDOM GBP 45.9404 46.0873 47.1400 EURO ZONE EUR 38.5647 38.6625 39.4194 JAPAN (100 Yen) JPY 33.7232 33.8123 34.5483 HONG KONG HKD 4.4677 4.4828 4.5609 MALAYSIA MYR 8.6409 8.6836 8.9184 SINGAPORE SGD 25.7013 25.7797 26.3540 BRUNEI DARUSSALAM BND 25.2900 25.7450 26.6063 PHILIPPINES PHP 0.7250 0.7342 0.7609 INDONESIA (1000 Rupiah) IDR 2.5301 2.5390 2.8202 INDIA INR 0.4582 0.4851 0.5521 SWITZERLAND CHF 35.5704 35.6614 36.3432 AUSTRALIA AUD 25.7662 25.8308 26.6736 NEW ZEALAND NZD 24.7564 24.8281 25.4511 CANADA CAD 26.8207 26.9028 27.4161 SWEDEN SEK 4.0882 4.1054 4.1940 DENMARK DKK 5.1703 5.1889 5.3107 NORWAY NOK 4.1484 4.1637 4.2520 CHINA CNY 5.1779 5.2018 5.3341 * Averaged from few commercial banks