Foreign Exchange Rates as of 08/12/2015
Weighted-average Interbank Exchange Rate = 35.898 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 35.6342 35.7271 36.0477 UNITED KINGDOM GBP 53.4194 53.5692 54.4387 EURO ZONE EUR 38.4630 38.5656 39.2750 JAPAN (100 Yen) JPY 28.7563 28.8359 29.4422 HONG KONG HKD 4.5747 4.5895 4.6737 MALAYSIA MYR 8.2847 8.3080 8.5827 SINGAPORE SGD 25.1783 25.2485 25.7837 BRUNEI DARUSSALAM BND 24.7575 25.2025 25.7883 PHILIPPINES PHP 0.7412 0.7476 0.7755 INDONESIA (1000 Rupiah) IDR 2.4408 2.4686 2.7397 INDIA INR 0.4803 0.5029 0.5682 SWITZERLAND CHF 35.4403 35.5412 36.2150 AUSTRALIA AUD 25.5639 25.6506 26.4172 NEW ZEALAND NZD 23.4558 23.5376 24.1246 CANADA CAD 26.2122 26.3024 26.8151 SWEDEN SEK 4.1385 4.1571 4.2426 DENMARK DKK 5.1457 5.1643 5.2675 NORWAY NOK 4.0857 4.1015 4.1870 CHINA CNY 5.4907 5.5186 5.6571 * Averaged from few commercial banks