Foreign Exchange Rates as of 25/07/2016
Weighted-average Interbank Exchange Rate = 35.013 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 34.7308 34.8254 35.1885 UNITED KINGDOM GBP 45.3829 45.5214 46.3345 EURO ZONE EUR 37.8984 37.9959 38.7404 JAPAN (100 Yen) JPY 32.4538 32.5432 33.2491 HONG KONG HKD 4.4418 4.4635 4.5592 MALAYSIA MYR 8.4795 8.4960 8.7563 SINGAPORE SGD 25.3387 25.4236 25.9885 BRUNEI DARUSSALAM BND 24.9075 25.3575 25.9625 PHILIPPINES PHP 0.7175 0.7293 0.7555 INDONESIA (1000 Rupiah) IDR 2.5094 2.5271 2.8248 INDIA INR 0.4622 0.4956 0.5370 SWITZERLAND CHF 34.9369 35.0379 35.7751 AUSTRALIA AUD 25.6570 25.7642 26.5256 NEW ZEALAND NZD 24.0251 24.1143 24.7292 CANADA CAD 26.2270 26.3428 26.8885 SWEDEN SEK 3.9767 3.9945 4.0843 DENMARK DKK 5.0371 5.0666 5.2061 NORWAY NOK 4.0251 4.0429 4.1219 CHINA CNY 5.1378 5.1628 5.3322 * Averaged from few commercial banks