Foreign Exchange Rates as of 05/07/2016
Weighted-average Interbank Exchange Rate = 35.126 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 34.8502 34.9467 35.2786 UNITED KINGDOM GBP 45.8754 46.0089 47.0588 EURO ZONE EUR 38.5842 38.6767 39.4936 JAPAN (100 Yen) JPY 33.9181 33.9881 34.7917 HONG KONG HKD 4.4717 4.4876 4.5649 MALAYSIA MYR 8.5868 8.6243 8.8901 SINGAPORE SGD 25.6895 25.7544 26.3492 BRUNEI DARUSSALAM BND 25.2725 25.7275 26.3579 PHILIPPINES PHP 0.7318 0.7367 0.7628 INDONESIA (1000 Rupiah) IDR 2.5370 2.5472 2.8351 INDIA INR 0.4563 0.4836 0.5545 SWITZERLAND CHF 35.6785 35.7796 36.5064 AUSTRALIA AUD 25.8900 25.9720 26.8052 NEW ZEALAND NZD 24.8896 24.9705 25.5934 CANADA CAD 26.8981 26.9876 27.5251 SWEDEN SEK 4.1032 4.1211 4.1996 DENMARK DKK 5.1857 5.2039 5.3018 NORWAY NOK 4.1632 4.1796 4.2631 CHINA CNY 5.1660 5.1967 5.3279 * Averaged from few commercial banks