Foreign Exchange Rates as of 11/11/2015
Weighted-average Interbank Exchange Rate = 35.850 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 35.5964 35.6900 36.0089 UNITED KINGDOM GBP 53.7316 53.8860 54.7394 EURO ZONE EUR 38.0619 38.1677 38.8666 JAPAN (100 Yen) JPY 28.7914 28.8760 29.4641 HONG KONG HKD 4.5682 4.5844 4.6670 MALAYSIA MYR 8.0716 8.0944 8.3755 SINGAPORE SGD 24.9133 24.9889 25.5164 BRUNEI DARUSSALAM BND 24.4925 24.9350 25.5238 PHILIPPINES PHP 0.7392 0.7460 0.7729 INDONESIA (1000 Rupiah) IDR 2.4769 2.5109 2.8053 INDIA INR 0.4816 0.5060 0.5703 SWITZERLAND CHF 35.2441 35.3461 36.0257 AUSTRALIA AUD 24.8313 24.9093 25.6803 NEW ZEALAND NZD 23.1348 23.2155 23.8039 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6931 26.7838 27.2857 SWEDEN SEK 4.0691 4.0879 4.1721 DENMARK DKK 5.0889 5.1081 5.2122 NORWAY NOK 4.1084 4.1245 4.2035 CHINA CNY 5.5395 5.5706 5.6919 * Averaged from few commercial banks