Foreign Exchange Rates as of 27/07/2016
Weighted-average Interbank Exchange Rate = 35.023 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 34.7470 34.8425 35.1798 UNITED KINGDOM GBP 45.3879 45.5413 46.4642 EURO ZONE EUR 37.9921 38.0948 38.8441 JAPAN (100 Yen) JPY 32.7825 32.8712 33.6390 HONG KONG HKD 4.4571 4.4713 4.5553 MALAYSIA MYR 8.4608 8.4823 8.7419 SINGAPORE SGD 25.4197 25.4907 26.0617 BRUNEI DARUSSALAM BND 25.0075 25.4575 26.0721 PHILIPPINES PHP 0.7243 0.7296 0.7567 INDONESIA (1000 Rupiah) IDR 2.5342 2.5475 2.8147 INDIA INR 0.4585 0.4840 0.5529 SWITZERLAND CHF 34.8395 34.9420 35.6554 AUSTRALIA AUD 25.7778 25.8602 26.6594 NEW ZEALAND NZD 24.2397 24.3219 24.9332 CANADA CAD 26.2103 26.2979 26.8235 SWEDEN SEK 3.9849 4.0022 4.0850 DENMARK DKK 5.0986 5.1173 5.2263 NORWAY NOK 4.0256 4.0416 4.1249 CHINA CNY 5.1533 5.1825 5.3140 * Averaged from few commercial banks