Foreign Exchange Rates as of 09/12/2015
Weighted-average Interbank Exchange Rate = 35.935 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 35.6712 35.7643 36.0917 UNITED KINGDOM GBP 53.3529 53.4918 54.3747 EURO ZONE EUR 38.6640 38.7618 39.4875 JAPAN (100 Yen) JPY 28.8485 28.9244 29.5541 HONG KONG HKD 4.5784 4.5921 4.6793 MALAYSIA MYR 8.2409 8.3099 8.5857 SINGAPORE SGD 25.1861 25.2555 25.7919 BRUNEI DARUSSALAM BND 24.7600 25.2075 25.8144 PHILIPPINES PHP 0.7426 0.7488 0.7758 INDONESIA (1000 Rupiah) IDR 2.4177 2.4553 2.7447 INDIA INR 0.4821 0.5022 0.5737 SWITZERLAND CHF 35.6980 35.8035 36.4910 AUSTRALIA AUD 25.4868 25.5702 26.3573 NEW ZEALAND NZD 23.4567 23.5363 24.1166 CANADA CAD 26.1202 26.2130 26.6933 SWEDEN SEK 4.1541 4.1757 4.2627 DENMARK DKK 5.1651 5.1894 5.2938 NORWAY NOK 4.0465 4.0636 4.1456 CHINA CNY 5.4944 5.5196 5.6609 * Averaged from few commercial banks