Foreign Exchange Rates as of 21/07/2016
Weighted-average Interbank Exchange Rate = 35.038 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 34.7912 34.8840 35.2182 UNITED KINGDOM GBP 45.7862 45.9452 46.8537 EURO ZONE EUR 38.1280 38.2379 38.9872 JAPAN (100 Yen) JPY 32.2384 32.3350 33.0268 HONG KONG HKD 4.4610 4.4773 4.5602 MALAYSIA MYR 8.5527 8.5553 8.8156 SINGAPORE SGD 25.4406 25.5165 26.0906 BRUNEI DARUSSALAM BND 25.0475 25.4975 26.1033 PHILIPPINES PHP 0.7254 0.7323 0.7566 INDONESIA (1000 Rupiah) IDR 2.5601 2.5799 2.8148 INDIA INR 0.4718 0.4888 0.5530 SWITZERLAND CHF 35.0917 35.1923 35.8852 AUSTRALIA AUD 25.7245 25.8125 26.5842 NEW ZEALAND NZD 24.0590 24.1455 24.7407 CANADA CAD 26.4899 26.5798 27.0920 SWEDEN SEK 4.0137 4.0323 4.1203 DENMARK DKK 5.1152 5.1348 5.2493 NORWAY NOK 4.0609 4.0775 4.1677 CHINA CNY 5.1628 5.1921 5.3124 * Averaged from few commercial banks