Foreign Exchange Rates as of 23/11/2015
Weighted-average Interbank Exchange Rate = 35.824 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 35.5441 35.6330 35.9479 UNITED KINGDOM GBP 53.7295 53.8693 54.7295 EURO ZONE EUR 37.5711 37.6689 38.3674 JAPAN (100 Yen) JPY 28.7120 28.7880 29.4022 HONG KONG HKD 4.5636 4.5763 4.6606 MALAYSIA MYR 8.1747 8.1843 8.4702 SINGAPORE SGD 24.9289 24.9952 25.5250 BRUNEI DARUSSALAM BND 24.4975 24.9400 25.5404 PHILIPPINES PHP 0.7405 0.7460 0.7740 INDONESIA (1000 Rupiah) IDR 2.4566 2.4923 2.7738 INDIA INR 0.4759 0.5034 0.5729 SWITZERLAND CHF 34.6546 34.7564 35.4136 AUSTRALIA AUD 25.2787 25.3603 26.1327 NEW ZEALAND NZD 22.9698 23.0483 23.6363 CANADA CAD 26.4144 26.5023 26.9911 SWEDEN SEK 4.0381 4.0568 4.1366 DENMARK DKK 5.0267 5.0453 5.1425 NORWAY NOK 4.0810 4.0970 4.1754 CHINA CNY 5.5034 5.5319 5.6635 * Averaged from few commercial banks