Foreign Exchange Rates as of 08/07/2016
Weighted-average Interbank Exchange Rate = 35.216 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 34.9482 35.0416 35.3760 UNITED KINGDOM GBP 44.9267 45.0749 46.1251 EURO ZONE EUR 38.4901 38.5871 39.3849 JAPAN (100 Yen) JPY 34.4732 34.5728 35.3393 HONG KONG HKD 4.4804 4.4935 4.5828 MALAYSIA MYR 8.5688 8.5910 8.8703 SINGAPORE SGD 25.7311 25.7980 26.3848 BRUNEI DARUSSALAM BND 25.3025 25.7575 26.3921 PHILIPPINES PHP 0.7308 0.7351 0.7609 INDONESIA (1000 Rupiah) IDR 2.5600 2.5835 2.8408 INDIA INR 0.4595 0.4839 0.5568 SWITZERLAND CHF 35.5327 35.6341 36.3519 AUSTRALIA AUD 25.9223 26.0040 26.8314 NEW ZEALAND NZD 25.1494 25.2366 25.8679 CANADA CAD 26.7217 26.8122 27.3490 SWEDEN SEK 4.0497 4.0684 4.1497 DENMARK DKK 5.1669 5.1862 5.2934 NORWAY NOK 4.0899 4.1058 4.1869 CHINA CNY 5.1750 5.2035 5.3297 * Averaged from few commercial banks