Foreign Exchange Rates as of 25/11/2015
Weighted-average Interbank Exchange Rate = 35.682 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 35.4420 35.5352 35.8531 UNITED KINGDOM GBP 53.2901 53.4312 54.2965 EURO ZONE EUR 37.5959 37.6958 38.3933 JAPAN (100 Yen) JPY 28.7924 28.8695 29.4758 HONG KONG HKD 4.5513 4.5650 4.6473 MALAYSIA MYR 8.3393 8.3637 8.6499 SINGAPORE SGD 25.0321 25.1014 25.6321 BRUNEI DARUSSALAM BND 24.6325 25.0750 25.6584 PHILIPPINES PHP 0.7395 0.7456 0.7727 INDONESIA (1000 Rupiah) IDR 2.4522 2.4851 2.7541 INDIA INR 0.4809 0.5031 0.5669 SWITZERLAND CHF 34.6813 34.7828 35.4408 AUSTRALIA AUD 25.4576 25.5355 26.2965 NEW ZEALAND NZD 23.0655 23.1442 23.7232 CANADA CAD 26.5093 26.5955 27.0846 SWEDEN SEK 4.0507 4.0673 4.1498 DENMARK DKK 5.0285 5.0462 5.1478 NORWAY NOK 4.0766 4.0919 4.1693 CHINA CNY 5.4901 5.5199 5.6436 * Averaged from few commercial banks