Foreign Exchange Rates as of 15/07/2016
Weighted-average Interbank Exchange Rate = 34.981 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 34.7536 34.8452 35.1761 UNITED KINGDOM GBP 46.3117 46.4486 47.4225 EURO ZONE EUR 38.4359 38.5340 39.3060 JAPAN (100 Yen) JPY 32.6334 32.7116 33.4689 HONG KONG HKD 4.4586 4.4718 4.5579 MALAYSIA MYR 8.7059 8.7405 8.9935 SINGAPORE SGD 25.6892 25.7573 26.3383 BRUNEI DARUSSALAM BND 25.2650 25.7200 26.3596 PHILIPPINES PHP 0.7287 0.7351 0.7603 INDONESIA (1000 Rupiah) IDR 2.5343 2.5550 2.8265 INDIA INR 0.4679 0.4881 0.5573 SWITZERLAND CHF 35.2387 35.3400 36.0540 AUSTRALIA AUD 26.2511 26.3373 27.1441 NEW ZEALAND NZD 24.6759 24.7598 25.3607 CANADA CAD 26.7750 26.8657 27.3859 SWEDEN SEK 4.0573 4.0765 4.1581 DENMARK DKK 5.1609 5.1808 5.2856 NORWAY NOK 4.1188 4.1358 4.2207 CHINA CNY 5.1483 5.1781 5.3025 * Averaged from few commercial banks