Foreign Exchange Rates as of 01/12/2015
Weighted-average Interbank Exchange Rate = 35.823 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 35.5681 35.6611 35.9836 UNITED KINGDOM GBP 53.4136 53.5791 54.4339 EURO ZONE EUR 37.4332 37.5421 38.2351 JAPAN (100 Yen) JPY 28.7278 28.8143 29.4137 HONG KONG HKD 4.5634 4.5803 4.6649 MALAYSIA MYR 8.2961 8.3164 8.6028 SINGAPORE SGD 25.0584 25.1360 25.6726 BRUNEI DARUSSALAM BND 24.6650 25.1100 25.6850 PHILIPPINES PHP 0.7398 0.7463 0.7734 INDONESIA (1000 Rupiah) IDR 2.4550 2.4830 2.7476 INDIA INR 0.4847 0.5057 0.5703 SWITZERLAND CHF 34.4038 34.5061 35.1755 AUSTRALIA AUD 25.5235 25.6053 26.3913 NEW ZEALAND NZD 23.3266 23.4135 24.0111 CANADA CAD 26.4979 26.5905 27.0972 SWEDEN SEK 4.0485 4.0694 4.1565 DENMARK DKK 5.0047 5.0244 5.1290 NORWAY NOK 4.0686 4.0852 4.1696 CHINA CNY 5.4952 5.5253 5.6589 * Averaged from few commercial banks