Foreign Exchange Rates as of 13/07/2016
Weighted-average Interbank Exchange Rate = 35.200 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 34.9369 35.0302 35.3681 UNITED KINGDOM GBP 46.1007 46.2516 47.2420 EURO ZONE EUR 38.4432 38.5531 39.3156 JAPAN (100 Yen) JPY 33.2790 33.3702 34.1025 HONG KONG HKD 4.4801 4.4961 4.5784 MALAYSIA MYR 8.6664 8.6962 8.9812 SINGAPORE SGD 25.7535 25.8291 26.4011 BRUNEI DARUSSALAM BND 25.3225 25.7800 26.4150 PHILIPPINES PHP 0.7255 0.7314 0.7584 INDONESIA (1000 Rupiah) IDR 2.5640 2.5903 2.8574 INDIA INR 0.4609 0.4897 0.5599 SWITZERLAND CHF 35.1664 35.2592 35.9781 AUSTRALIA AUD 26.2683 26.3504 27.1702 NEW ZEALAND NZD 25.1763 25.2613 25.8896 CANADA CAD 26.5756 26.6648 27.1926 SWEDEN SEK 4.0581 4.0770 4.1567 DENMARK DKK 5.1627 5.1824 5.2870 NORWAY NOK 4.1085 4.1248 4.2062 CHINA CNY 5.1741 5.2016 5.3282 * Averaged from few commercial banks