Foreign Exchange Rates as of 27/11/2015
Weighted-average Interbank Exchange Rate = 35.800 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 35.5332 35.6251 35.9396 UNITED KINGDOM GBP 53.4356 53.5813 54.4410 EURO ZONE EUR 37.4993 37.6017 38.3023 JAPAN (100 Yen) JPY 28.8023 28.8815 29.4901 HONG KONG HKD 4.5620 4.5759 4.6589 MALAYSIA MYR 8.3122 8.3357 8.6202 SINGAPORE SGD 25.0640 25.1334 25.6606 BRUNEI DARUSSALAM BND 24.6375 25.0825 25.6729 PHILIPPINES PHP 0.7380 0.7466 0.7733 INDONESIA (1000 Rupiah) IDR 2.4472 2.4812 2.7444 INDIA INR 0.4791 0.5014 0.5720 SWITZERLAND CHF 34.5177 34.6171 35.2757 AUSTRALIA AUD 25.3872 25.4647 26.2401 NEW ZEALAND NZD 23.1396 23.2183 23.8017 CANADA CAD 26.5646 26.6531 27.1412 SWEDEN SEK 4.0358 4.0531 4.1359 DENMARK DKK 5.0166 5.0344 5.1352 NORWAY NOK 4.0765 4.0921 4.1689 CHINA CNY 5.5023 5.5313 5.6553 * Averaged from few commercial banks