Foreign Exchange Rates as of 11/12/2015
Weighted-average Interbank Exchange Rate = 36.033 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 35.7650 35.8570 36.1662 UNITED KINGDOM GBP 53.9402 54.0863 54.9375 EURO ZONE EUR 38.9242 39.0281 39.7159 JAPAN (100 Yen) JPY 29.1323 29.2102 29.8054 HONG KONG HKD 4.5927 4.6064 4.6859 MALAYSIA MYR 8.2912 8.3168 8.5916 SINGAPORE SGD 25.2956 25.3654 25.8811 BRUNEI DARUSSALAM BND 24.8300 25.2775 25.9004 PHILIPPINES PHP 0.7432 0.7497 0.7771 INDONESIA (1000 Rupiah) IDR 2.4316 2.4674 2.7288 INDIA INR 0.4836 0.5049 0.5685 SWITZERLAND CHF 35.9848 36.0854 36.7531 AUSTRALIA AUD 25.6691 25.7447 26.5060 NEW ZEALAND NZD 23.8934 23.9718 24.5634 CANADA CAD 26.0673 26.1511 26.6243 SWEDEN SEK 4.1631 4.1798 4.2683 DENMARK DKK 5.2022 5.2205 5.3273 NORWAY NOK 4.0990 4.1145 4.2009 CHINA CNY 5.4848 5.5133 5.6459 * Averaged from few commercial banks