Foreign Exchange Rates as of 17/11/2015
Weighted-average Interbank Exchange Rate = 35.965 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 35.7064 35.7990 36.1286 UNITED KINGDOM GBP 54.0179 54.1733 55.0614 EURO ZONE EUR 37.9047 38.0055 38.7245 JAPAN (100 Yen) JPY 28.7792 28.8613 29.4853 HONG KONG HKD 4.5801 4.5959 4.6862 MALAYSIA MYR 8.0761 8.0975 8.3907 SINGAPORE SGD 24.9364 25.0081 25.5514 BRUNEI DARUSSALAM BND 24.5200 24.9625 25.5656 PHILIPPINES PHP 0.7424 0.7493 0.7763 INDONESIA (1000 Rupiah) IDR 2.4685 2.5081 2.7900 INDIA INR 0.4886 0.5088 0.5795 SWITZERLAND CHF 35.1485 35.2514 35.9310 AUSTRALIA AUD 25.0348 25.1234 25.9039 NEW ZEALAND NZD 22.8684 22.9588 23.5842 CANADA CAD 26.6146 26.7115 27.2314 SWEDEN SEK 4.0482 4.0721 4.1581 DENMARK DKK 5.0691 5.0902 5.1952 NORWAY NOK 4.0681 4.0846 4.1646 CHINA CNY 5.5434 5.5753 5.7067 * Averaged from few commercial banks