Foreign Exchange Rates as of 07/07/2016
Weighted-average Interbank Exchange Rate = 35.193 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 34.9234 35.0177 35.3553 UNITED KINGDOM GBP 44.9021 45.0525 46.0895 EURO ZONE EUR 38.5055 38.6029 39.4013 JAPAN (100 Yen) JPY 34.3800 34.4759 35.2457 HONG KONG HKD 4.4764 4.4913 4.5792 MALAYSIA MYR 8.5818 8.6127 8.8853 SINGAPORE SGD 25.6910 25.7589 26.3562 BRUNEI DARUSSALAM BND 25.2875 25.7425 26.3700 PHILIPPINES PHP 0.7300 0.7356 0.7620 INDONESIA (1000 Rupiah) IDR 2.5544 2.5785 2.8546 INDIA INR 0.4569 0.4832 0.5592 SWITZERLAND CHF 35.6082 35.7140 36.4390 AUSTRALIA AUD 25.9168 26.0021 26.8310 NEW ZEALAND NZD 24.7210 24.8075 25.4528 CANADA CAD 26.7770 26.8677 27.4083 SWEDEN SEK 4.0609 4.0805 4.1613 DENMARK DKK 5.1694 5.1890 5.2952 NORWAY NOK 4.1086 4.1247 4.2072 CHINA CNY 5.1652 5.1938 5.3281 * Averaged from few commercial banks