Foreign Exchange Rates as of 26/07/2016
Weighted-average Interbank Exchange Rate = 35.046 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 34.7833 34.8773 35.2218 UNITED KINGDOM GBP 45.3219 45.4826 46.4039 EURO ZONE EUR 38.0414 38.1438 38.9000 JAPAN (100 Yen) JPY 33.0074 33.0970 33.8732 HONG KONG HKD 4.4594 4.4743 4.5627 MALAYSIA MYR 8.4613 8.4748 8.7493 SINGAPORE SGD 25.4013 25.4741 26.0556 BRUNEI DARUSSALAM BND 24.9725 25.4225 26.0567 PHILIPPINES PHP 0.7264 0.7303 0.7570 INDONESIA (1000 Rupiah) IDR 2.5387 2.5562 2.8152 INDIA INR 0.4643 0.4862 0.5529 SWITZERLAND CHF 35.1056 35.2071 35.9157 AUSTRALIA AUD 25.7874 25.8672 26.6631 NEW ZEALAND NZD 24.1740 24.2601 24.8917 CANADA CAD 26.1638 26.2533 26.7914 SWEDEN SEK 3.9933 4.0125 4.0982 DENMARK DKK 5.1038 5.1232 5.2361 NORWAY NOK 4.0216 4.0375 4.1259 CHINA CNY 5.1553 5.1854 5.3171 * Averaged from few commercial banks