Foreign Exchange Rates as of 28/07/2016
Weighted-average Interbank Exchange Rate = 34.902 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 34.6477 34.7419 35.0885 UNITED KINGDOM GBP 45.5406 45.6977 46.5998 EURO ZONE EUR 38.1501 38.2537 39.0198 JAPAN (100 Yen) JPY 32.8379 32.9242 33.6831 HONG KONG HKD 4.4428 4.4571 4.5460 MALAYSIA MYR 8.4364 8.4698 8.7388 SINGAPORE SGD 25.4804 25.5508 26.1260 BRUNEI DARUSSALAM BND 25.0675 25.5200 26.1300 PHILIPPINES PHP 0.7224 0.7284 0.7545 INDONESIA (1000 Rupiah) IDR 2.5331 2.5466 2.8057 INDIA INR 0.4676 0.4879 0.5523 SWITZERLAND CHF 34.9587 35.0625 35.7777 AUSTRALIA AUD 25.7748 25.8611 26.6358 NEW ZEALAND NZD 24.3803 24.4681 25.0913 CANADA CAD 26.2083 26.2965 26.8317 SWEDEN SEK 3.9847 4.0038 4.0936 DENMARK DKK 5.1149 5.1349 5.2532 NORWAY NOK 4.0297 4.0456 4.1356 CHINA CNY 5.1467 5.1753 5.3063 * Averaged from few commercial banks