Foreign Exchange Rates as of 20/07/2016
Weighted-average Interbank Exchange Rate = 35.043 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 34.7744 34.8721 35.2179 UNITED KINGDOM GBP 45.2085 45.3691 46.3402 EURO ZONE EUR 38.0693 38.1838 38.9788 JAPAN (100 Yen) JPY 32.5973 32.6932 33.4778 HONG KONG HKD 4.4566 4.4742 4.5664 MALAYSIA MYR 8.5799 8.5917 8.8487 SINGAPORE SGD 25.4774 25.5577 26.1618 BRUNEI DARUSSALAM BND 25.0600 25.5125 26.1467 PHILIPPINES PHP 0.7277 0.7339 0.7592 INDONESIA (1000 Rupiah) IDR 2.5755 2.5936 2.8307 INDIA INR 0.4639 0.4870 0.5550 SWITZERLAND CHF 35.0511 35.1607 35.9033 AUSTRALIA AUD 25.7634 25.8587 26.6790 NEW ZEALAND NZD 24.2426 24.3368 24.9805 CANADA CAD 26.4965 26.5963 27.1526 SWEDEN SEK 3.9958 4.0189 4.1068 DENMARK DKK 5.1113 5.1318 5.2399 NORWAY NOK 4.0484 4.0658 4.1623 CHINA CNY 5.1410 5.1739 5.3087 * Averaged from few commercial banks