Foreign Exchange Rates as of 20/11/2015
Weighted-average Interbank Exchange Rate = 35.713 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 35.4844 35.5783 35.8992 UNITED KINGDOM GBP 54.0351 54.1766 55.0437 EURO ZONE EUR 37.8465 37.9453 38.6411 JAPAN (100 Yen) JPY 28.7032 28.7800 29.3832 HONG KONG HKD 4.5589 4.5715 4.6555 MALAYSIA MYR 8.1708 8.1811 8.4475 SINGAPORE SGD 24.9522 25.0189 25.5488 BRUNEI DARUSSALAM BND 24.5200 24.9600 25.5597 PHILIPPINES PHP 0.7408 0.7477 0.7749 INDONESIA (1000 Rupiah) IDR 2.4608 2.4863 2.7565 INDIA INR 0.4847 0.5051 0.5729 SWITZERLAND CHF 34.7992 34.9013 35.5574 AUSTRALIA AUD 25.2595 25.3398 26.0961 NEW ZEALAND NZD 23.1290 23.2060 23.7839 CANADA CAD 26.5488 26.6338 27.1230 SWEDEN SEK 4.0571 4.0736 4.1568 DENMARK DKK 5.0639 5.0813 5.1820 NORWAY NOK 4.0917 4.1064 4.1888 CHINA CNY 5.5029 5.5341 5.6663 * Averaged from few commercial banks