Foreign Exchange Rates as of 18/11/2015
Weighted-average Interbank Exchange Rate = 36.041 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 35.7700 35.8616 36.1731 UNITED KINGDOM GBP 54.1784 54.3238 55.1809 EURO ZONE EUR 37.8638 37.9657 38.6600 JAPAN (100 Yen) JPY 28.8094 28.8885 29.4951 HONG KONG HKD 4.5916 4.6060 4.6894 MALAYSIA MYR 8.0688 8.0878 8.3590 SINGAPORE SGD 24.9399 25.0100 25.5380 BRUNEI DARUSSALAM BND 24.5250 24.9675 25.5521 PHILIPPINES PHP 0.7422 0.7506 0.7770 INDONESIA (1000 Rupiah) IDR 2.4751 2.5087 2.7775 INDIA INR 0.4855 0.5065 0.5769 SWITZERLAND CHF 35.0549 35.1554 35.8151 AUSTRALIA AUD 25.1161 25.2001 25.9766 NEW ZEALAND NZD 22.9335 23.0129 23.5971 CANADA CAD 26.6888 26.7779 27.2647 SWEDEN SEK 4.0530 4.0712 4.1517 DENMARK DKK 5.0656 5.0839 5.1826 NORWAY NOK 4.0895 4.1051 4.1820 CHINA CNY 5.5495 5.5797 5.6987 * Averaged from few commercial banks