Foreign Exchange Rates as of 06/07/2016
Weighted-average Interbank Exchange Rate = 35.229 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 34.9653 35.0602 35.4047 UNITED KINGDOM GBP 44.8676 44.9982 46.0471 EURO ZONE EUR 38.4260 38.5073 39.3457 JAPAN (100 Yen) JPY 34.4199 34.4824 35.3391 HONG KONG HKD 4.4825 4.4935 4.5863 MALAYSIA MYR 8.5964 8.6247 8.8887 SINGAPORE SGD 25.6282 25.6942 26.2916 BRUNEI DARUSSALAM BND 25.2300 25.6825 26.2975 PHILIPPINES PHP 0.7327 0.7365 0.7621 INDONESIA (1000 Rupiah) IDR 2.5467 2.5682 2.8394 INDIA INR 0.4610 0.4836 0.5567 SWITZERLAND CHF 35.5793 35.6824 36.4045 AUSTRALIA AUD 25.6680 25.7498 26.6021 NEW ZEALAND NZD 24.6066 24.6909 25.3239 CANADA CAD 26.6937 26.7831 27.3219 SWEDEN SEK 4.0622 4.0814 4.1610 DENMARK DKK 5.1612 5.1802 5.2836 NORWAY NOK 4.1179 4.1337 4.2164 CHINA CNY 5.1703 5.2012 5.3438 * Averaged from few commercial banks