Foreign Exchange Rates as of 04/12/2015
Weighted-average Interbank Exchange Rate = 35.799 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 35.5432 35.6363 35.9533 UNITED KINGDOM GBP 53.5272 53.6845 54.5316 EURO ZONE EUR 38.5449 38.6630 39.4047 JAPAN (100 Yen) JPY 28.7769 28.8660 29.4691 HONG KONG HKD 4.5632 4.5791 4.6600 MALAYSIA MYR 8.3457 8.3594 8.6480 SINGAPORE SGD 25.2718 25.3471 25.8779 BRUNEI DARUSSALAM BND 24.8450 25.2925 25.9067 PHILIPPINES PHP 0.7412 0.7471 0.7752 INDONESIA (1000 Rupiah) IDR 2.4441 2.4759 2.7480 INDIA INR 0.4806 0.5004 0.5692 SWITZERLAND CHF 35.5374 35.6414 36.3555 AUSTRALIA AUD 25.7546 25.8398 26.6112 NEW ZEALAND NZD 23.5237 23.6051 24.1926 CANADA CAD 26.4723 26.5605 27.0545 SWEDEN SEK 4.1437 4.1623 4.2541 DENMARK DKK 5.1567 5.1760 5.2901 NORWAY NOK 4.1456 4.1618 4.2490 CHINA CNY 5.4984 5.5274 5.6559 * Averaged from few commercial banks