Foreign Exchange Rates as of 30/11/2015
Weighted-average Interbank Exchange Rate = 35.881 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 35.6404 35.7339 36.0549 UNITED KINGDOM GBP 53.3584 53.5032 54.3712 EURO ZONE EUR 37.5216 37.6249 38.3219 JAPAN (100 Yen) JPY 28.8445 28.9305 29.5486 HONG KONG HKD 4.5758 4.5899 4.6743 MALAYSIA MYR 8.2602 8.2774 8.5524 SINGAPORE SGD 25.0473 25.1164 25.6424 BRUNEI DARUSSALAM BND 24.6150 25.0600 25.6538 PHILIPPINES PHP 0.7404 0.7471 0.7750 INDONESIA (1000 Rupiah) IDR 2.4538 2.4827 2.7517 INDIA INR 0.4807 0.5022 0.5703 SWITZERLAND CHF 34.3969 34.4960 35.1465 AUSTRALIA AUD 25.3289 25.4097 26.1664 NEW ZEALAND NZD 23.0546 23.1352 23.7189 CANADA CAD 26.4886 26.5752 27.0625 SWEDEN SEK 4.0403 4.0582 4.1465 DENMARK DKK 5.0172 5.0353 5.1410 NORWAY NOK 4.0650 4.0803 4.1641 CHINA CNY 5.5095 5.5388 5.6798 * Averaged from few commercial banks