Foreign Exchange Rates as of 12/07/2016
Weighted-average Interbank Exchange Rate = 35.144 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 34.8922 34.9827 35.3210 UNITED KINGDOM GBP 45.2597 45.4025 46.4088 EURO ZONE EUR 38.4296 38.5269 39.3166 JAPAN (100 Yen) JPY 33.6594 33.7450 34.5210 HONG KONG HKD 4.4748 4.4876 4.5743 MALAYSIA MYR 8.6389 8.6680 8.9202 SINGAPORE SGD 25.6730 25.7399 26.3199 BRUNEI DARUSSALAM BND 25.2350 25.6900 26.3196 PHILIPPINES PHP 0.7272 0.7307 0.7561 INDONESIA (1000 Rupiah) IDR 2.5537 2.5672 2.8303 INDIA INR 0.4580 0.4883 0.5554 SWITZERLAND CHF 35.2910 35.3934 36.1016 AUSTRALIA AUD 26.1372 26.2169 27.0202 NEW ZEALAND NZD 25.0895 25.1735 25.7917 CANADA CAD 26.4689 26.5572 27.0812 SWEDEN SEK 4.0427 4.0608 4.1443 DENMARK DKK 5.1593 5.1783 5.2870 NORWAY NOK 4.0848 4.1012 4.1852 CHINA CNY 5.1593 5.1869 5.3188 * Averaged from few commercial banks