Foreign Exchange Rates as of 11/07/2016
Weighted-average Interbank Exchange Rate = 35.114 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 34.8673 34.9586 35.3060 UNITED KINGDOM GBP 44.8550 45.0162 46.0392 EURO ZONE EUR 38.3189 38.4153 39.1972 JAPAN (100 Yen) JPY 34.3567 34.4387 35.2251 HONG KONG HKD 4.4731 4.4852 4.5717 MALAYSIA MYR 8.6397 8.6666 8.9341 SINGAPORE SGD 25.7281 25.7949 26.3835 BRUNEI DARUSSALAM BND 25.3275 25.7825 26.3833 PHILIPPINES PHP 0.7296 0.7325 0.7606 INDONESIA (1000 Rupiah) IDR 2.5392 2.5626 2.8477 INDIA INR 0.4599 0.4858 0.5572 SWITZERLAND CHF 35.2915 35.3978 36.1161 AUSTRALIA AUD 26.0540 26.1395 26.9508 NEW ZEALAND NZD 25.1772 25.2604 25.8959 CANADA CAD 26.5620 26.6498 27.1837 SWEDEN SEK 4.0349 4.0530 4.1343 DENMARK DKK 5.1437 5.1628 5.2697 NORWAY NOK 4.0630 4.0794 4.1639 CHINA CNY 5.1567 5.1867 5.3194 * Averaged from few commercial banks