Foreign Exchange Rates as of 16/11/2015
Weighted-average Interbank Exchange Rate = 35.974 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 35.7052 35.7972 36.1169 UNITED KINGDOM GBP 54.1105 54.2527 55.1277 EURO ZONE EUR 38.1022 38.1970 38.9035 JAPAN (100 Yen) JPY 28.9754 29.0597 29.6631 HONG KONG HKD 4.5813 4.5968 4.6851 MALAYSIA MYR 8.0413 8.0553 8.3871 SINGAPORE SGD 24.9168 24.9822 25.5129 BRUNEI DARUSSALAM BND 24.4700 24.9100 25.5067 PHILIPPINES PHP 0.7426 0.7486 0.7767 INDONESIA (1000 Rupiah) IDR 2.4737 2.4955 2.7808 INDIA INR 0.4822 0.5076 0.5750 SWITZERLAND CHF 35.2818 35.3764 36.0395 AUSTRALIA AUD 25.1198 25.1926 25.9526 NEW ZEALAND NZD 23.0928 23.1718 23.7761 CANADA CAD 26.6457 26.7364 27.2407 SWEDEN SEK 4.0630 4.0827 4.1717 DENMARK DKK 5.0933 5.1124 5.2199 NORWAY NOK 4.0681 4.0841 4.1692 CHINA CNY 5.5416 5.5708 5.6968 * Averaged from few commercial banks