Foreign Exchange Rates as of 13/11/2015
Weighted-average Interbank Exchange Rate = 35.884 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 35.6113 35.7046 36.0218 UNITED KINGDOM GBP 53.9824 54.1286 54.9961 EURO ZONE EUR 38.2394 38.3415 39.0434 JAPAN (100 Yen) JPY 28.8636 28.9430 29.5472 HONG KONG HKD 4.5718 4.5864 4.6696 MALAYSIA MYR 8.0593 8.0664 8.3512 SINGAPORE SGD 24.9377 25.0074 25.5335 BRUNEI DARUSSALAM BND 24.5150 24.9550 25.5521 PHILIPPINES PHP 0.7385 0.7485 0.7778 INDONESIA (1000 Rupiah) IDR 2.4762 2.5088 2.7891 INDIA INR 0.4874 0.5055 0.5740 SWITZERLAND CHF 35.3683 35.4699 36.1400 AUSTRALIA AUD 25.1175 25.1999 25.9582 NEW ZEALAND NZD 23.0792 23.1587 23.7660 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6467 26.7342 27.2262 SWEDEN SEK 4.0847 4.1030 4.1871 DENMARK DKK 5.1138 5.1327 5.2353 NORWAY NOK 4.0694 4.0854 4.1656 CHINA CNY 5.5346 5.5657 5.6875 * Averaged from few commercial banks