Foreign Exchange Rates as of 14/07/2016
Weighted-average Interbank Exchange Rate = 35.140 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 34.8961 34.9917 35.3343 UNITED KINGDOM GBP 45.7032 45.8486 46.8548 EURO ZONE EUR 38.5418 38.6454 39.4226 JAPAN (100 Yen) JPY 33.1360 33.2223 33.9836 HONG KONG HKD 4.4762 4.4914 4.5765 MALAYSIA MYR 8.7182 8.7380 9.0335 SINGAPORE SGD 25.7441 25.8160 26.3954 BRUNEI DARUSSALAM BND 25.3275 25.7825 26.3892 PHILIPPINES PHP 0.7266 0.7323 0.7603 INDONESIA (1000 Rupiah) IDR 2.5527 2.5727 2.8552 INDIA INR 0.4526 0.4877 0.5597 SWITZERLAND CHF 35.2730 35.3773 36.0937 AUSTRALIA AUD 26.2791 26.3640 27.2010 NEW ZEALAND NZD 25.1063 25.1914 25.8311 CANADA CAD 26.7857 26.8775 27.4252 SWEDEN SEK 4.0796 4.0993 4.1812 DENMARK DKK 5.1752 5.1945 5.3006 NORWAY NOK 4.1217 4.1381 4.2224 CHINA CNY 5.1619 5.1905 5.3268 * Averaged from few commercial banks