Foreign Exchange Rates as of 14/12/2015
Weighted-average Interbank Exchange Rate = 36.096 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 35.8706 35.9604 36.2891 UNITED KINGDOM GBP 54.3023 54.4524 55.3298 EURO ZONE EUR 39.1849 39.2914 40.0005 JAPAN (100 Yen) JPY 29.4754 29.5568 30.1777 HONG KONG HKD 4.6059 4.6201 4.7057 MALAYSIA MYR 8.2161 8.2275 8.5132 SINGAPORE SGD 25.2353 25.3068 25.8430 BRUNEI DARUSSALAM BND 24.8000 25.2450 25.8446 PHILIPPINES PHP 0.7415 0.7490 0.7765 INDONESIA (1000 Rupiah) IDR 2.4290 2.4588 2.7246 INDIA INR 0.4822 0.5039 0.5711 SWITZERLAND CHF 36.2525 36.3553 37.0389 AUSTRALIA AUD 25.4815 25.5623 26.3162 NEW ZEALAND NZD 23.8388 23.9194 24.5170 CANADA CAD 25.9661 26.0501 26.5329 SWEDEN SEK 4.1790 4.1966 4.2863 DENMARK DKK 5.2391 5.2574 5.3660 NORWAY NOK 4.0960 4.1110 4.1957 CHINA CNY 5.4748 5.5000 5.6499 * Averaged from few commercial banks