Foreign Exchange Rates as of 02/12/2015
Weighted-average Interbank Exchange Rate = 35.789 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 35.5252 35.6133 35.9393 UNITED KINGDOM GBP 53.3248 53.4711 54.3488 EURO ZONE EUR 37.5374 37.6363 38.3360 JAPAN (100 Yen) JPY 28.7165 28.7944 29.4148 HONG KONG HKD 4.5594 4.5733 4.6594 MALAYSIA MYR 8.3325 8.3522 8.6393 SINGAPORE SGD 25.0852 25.1532 25.6861 BRUNEI DARUSSALAM BND 24.6600 25.1050 25.7088 PHILIPPINES PHP 0.7384 0.7456 0.7726 INDONESIA (1000 Rupiah) IDR 2.4542 2.4800 2.7401 INDIA INR 0.4861 0.5049 0.5693 SWITZERLAND CHF 34.4136 34.5122 35.1583 AUSTRALIA AUD 25.7010 25.7845 26.5425 NEW ZEALAND NZD 23.4533 23.5361 24.1209 CANADA CAD 26.4329 26.5216 27.0093 SWEDEN SEK 4.0527 4.0722 4.1586 DENMARK DKK 5.0194 5.0380 5.1413 NORWAY NOK 4.0836 4.0994 4.1832 CHINA CNY 5.4908 5.5181 5.6515 * Averaged from few commercial banks