Foreign Exchange Rates as of 24/11/2015
Weighted-average Interbank Exchange Rate = 35.832 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 35.5847 35.6784 35.9991 UNITED KINGDOM GBP 53.6417 53.7791 54.6660 EURO ZONE EUR 37.6573 37.7517 38.4662 JAPAN (100 Yen) JPY 28.8038 28.8795 29.5120 HONG KONG HKD 4.5677 4.5809 4.6675 MALAYSIA MYR 8.2340 8.2502 8.5340 SINGAPORE SGD 24.9735 25.0393 25.5730 BRUNEI DARUSSALAM BND 24.5725 25.0150 25.6046 PHILIPPINES PHP 0.7405 0.7478 0.7752 INDONESIA (1000 Rupiah) IDR 2.4635 2.4975 2.7611 INDIA INR 0.4830 0.5039 0.5743 SWITZERLAND CHF 34.7586 34.8616 35.5264 AUSTRALIA AUD 25.3197 25.3996 26.1769 NEW ZEALAND NZD 22.9881 23.0696 23.6545 CANADA CAD 26.4939 26.5818 27.0772 SWEDEN SEK 4.0472 4.0664 4.1510 DENMARK DKK 5.0362 5.0552 5.1571 NORWAY NOK 4.0849 4.1005 4.1811 CHINA CNY 5.5111 5.5405 5.6693 * Averaged from few commercial banks