Foreign Exchange Rates as of 12/11/2015
Weighted-average Interbank Exchange Rate = 35.826 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 35.5668 35.6614 35.9721 UNITED KINGDOM GBP 53.9465 54.1073 54.9419 EURO ZONE EUR 38.1112 38.2158 38.9043 JAPAN (100 Yen) JPY 28.7690 28.8532 29.4434 HONG KONG HKD 4.5675 4.5826 4.6631 MALAYSIA MYR 8.0664 8.0893 8.3596 SINGAPORE SGD 24.9446 25.0185 25.5337 BRUNEI DARUSSALAM BND 24.4875 24.9300 25.5381 PHILIPPINES PHP 0.7399 0.7464 0.7766 INDONESIA (1000 Rupiah) IDR 2.4895 2.5316 2.7956 INDIA INR 0.4866 0.5063 0.5758 SWITZERLAND CHF 35.2526 35.3539 36.0336 AUSTRALIA AUD 25.0973 25.1803 25.9638 NEW ZEALAND NZD 23.1255 23.2035 23.7891 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6965 26.7858 27.2874 SWEDEN SEK 4.0683 4.0876 4.1699 DENMARK DKK 5.0963 5.1150 5.2133 NORWAY NOK 4.0989 4.1146 4.1980 CHINA CNY 5.5345 5.5660 5.6864 * Averaged from few commercial banks