Foreign Exchange Rates as of 03/12/2015
Weighted-average Interbank Exchange Rate = 35.874 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 35.6264 35.7186 36.0431 UNITED KINGDOM GBP 53.0254 53.1698 54.0379 EURO ZONE EUR 37.5845 37.6868 38.3864 JAPAN (100 Yen) JPY 28.7227 28.8007 29.4065 HONG KONG HKD 4.5739 4.5879 4.6724 MALAYSIA MYR 8.3045 8.3196 8.6060 SINGAPORE SGD 25.0661 25.1365 25.6702 BRUNEI DARUSSALAM BND 24.6450 25.0900 25.6896 PHILIPPINES PHP 0.7399 0.7479 0.7745 INDONESIA (1000 Rupiah) IDR 2.4455 2.4858 2.7497 INDIA INR 0.4811 0.5031 0.5692 SWITZERLAND CHF 34.7438 34.8391 35.5179 AUSTRALIA AUD 25.7264 25.8021 26.5718 NEW ZEALAND NZD 23.4542 23.5368 24.1333 CANADA CAD 26.5460 26.6348 27.1305 SWEDEN SEK 4.0674 4.0850 4.1696 DENMARK DKK 5.0282 5.0459 5.1491 NORWAY NOK 4.0924 4.1074 4.1851 CHINA CNY 5.5084 5.5362 5.6720 * Averaged from few commercial banks