Foreign Exchange Rates as of 19/11/2015
Weighted-average Interbank Exchange Rate = 35.926 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 35.6730 35.7653 36.0900 UNITED KINGDOM GBP 54.2520 54.3990 55.2811 EURO ZONE EUR 37.9488 38.0515 38.7585 JAPAN (100 Yen) JPY 28.7279 28.8079 29.4179 HONG KONG HKD 4.5788 4.5930 4.6788 MALAYSIA MYR 8.1029 8.1203 8.4016 SINGAPORE SGD 24.9723 25.0432 25.5785 BRUNEI DARUSSALAM BND 24.5500 24.9925 25.5967 PHILIPPINES PHP 0.7423 0.7486 0.7759 INDONESIA (1000 Rupiah) IDR 2.4667 2.5000 2.7585 INDIA INR 0.4878 0.5079 0.5758 SWITZERLAND CHF 34.8960 34.9964 35.6600 AUSTRALIA AUD 25.2173 25.2972 26.0686 NEW ZEALAND NZD 23.0614 23.1429 23.7291 CANADA CAD 26.7227 26.8100 27.3067 SWEDEN SEK 4.0668 4.0848 4.1711 DENMARK DKK 5.0754 5.0939 5.1989 NORWAY NOK 4.0971 4.1125 4.1948 CHINA CNY 5.5343 5.5652 5.6848 * Averaged from few commercial banks