Foreign Exchange Rates as of 26/11/2015
Weighted-average Interbank Exchange Rate = 35.731 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 35.4657 35.5588 35.8834 UNITED KINGDOM GBP 53.4117 53.5646 54.4305 EURO ZONE EUR 37.4767 37.5845 38.2828 JAPAN (100 Yen) JPY 28.7531 28.8347 29.4271 HONG KONG HKD 4.5538 4.5693 4.6519 MALAYSIA MYR 8.3257 8.3460 8.6320 SINGAPORE SGD 25.0591 25.1332 25.6592 BRUNEI DARUSSALAM BND 24.6550 25.1000 25.6854 PHILIPPINES PHP 0.7395 0.7456 0.7729 INDONESIA (1000 Rupiah) IDR 2.4529 2.4814 2.7564 INDIA INR 0.4794 0.5031 0.5684 SWITZERLAND CHF 34.5056 34.6080 35.2686 AUSTRALIA AUD 25.3604 25.4353 26.1924 NEW ZEALAND NZD 23.1227 23.2046 23.7870 CANADA CAD 26.5199 26.6065 27.1021 SWEDEN SEK 4.0270 4.0449 4.1327 DENMARK DKK 5.0116 5.0299 5.1370 NORWAY NOK 4.0712 4.0867 4.1689 CHINA CNY 5.4935 5.5223 5.6488 * Averaged from few commercial banks