Foreign Exchange Rates as of 02/12/2016
Weighted-average Interbank Exchange Rate = 35.654 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 35.3792 35.4455 35.8384 UNITED KINGDOM GBP 44.3110 44.4707 45.3609 EURO ZONE EUR 37.5489 37.6421 38.4342 JAPAN (100 Yen) JPY 30.9025 30.9986 31.6793 HONG KONG HKD 4.5355 4.5510 4.6419 MALAYSIA MYR 7.8581 7.8937 8.1336 SINGAPORE SGD 24.6647 24.7471 25.2950 BRUNEI DARUSSALAM BND 24.2525 24.6900 25.2775 PHILIPPINES PHP 0.7003 0.7057 0.7295 INDONESIA (1000 Rupiah) IDR 2.5107 2.5262 2.7853 INDIA INR 0.4739 0.4896 0.5546 SWITZERLAND CHF 34.8467 34.9483 35.6353 AUSTRALIA AUD 25.9796 26.0678 26.8541 NEW ZEALAND NZD 24.8736 24.9651 25.5930 CANADA CAD 26.4366 26.5296 27.0659 SWEDEN SEK 3.8067 3.8279 3.9108 DENMARK DKK 5.0447 5.0646 5.1654 NORWAY NOK 4.1773 4.1952 4.2867 CHINA CNY 5.0922 5.1211 5.2469 * Averaged from few commercial banks