Foreign Exchange Rates as of 15/12/2015
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 35.8244 35.9150 36.2574 UNITED KINGDOM GBP 54.0932 54.2424 55.1515 EURO ZONE EUR 39.2623 39.3690 40.1090 JAPAN (100 Yen) JPY 29.4326 29.5109 30.1593 HONG KONG HKD 4.5973 4.6107 4.7040 MALAYSIA MYR 8.1940 8.2148 8.4871 SINGAPORE SGD 25.2655 25.3326 25.8914 BRUNEI DARUSSALAM BND 24.8300 25.2775 25.8950 PHILIPPINES PHP 0.7420 0.7486 0.7756 INDONESIA (1000 Rupiah) IDR 2.4258 2.4552 2.7137 INDIA INR 0.4935 0.5050 0.5741 SWITZERLAND CHF 36.2230 36.3308 37.0573 AUSTRALIA AUD 25.7096 25.7936 26.5864 NEW ZEALAND NZD 24.1113 24.1972 24.8093 CANADA CAD 25.9760 26.0611 26.5673 SWEDEN SEK 4.1881 4.2080 4.3128 DENMARK DKK 5.2403 5.2612 5.3899 NORWAY NOK 4.1104 4.1251 4.2135 CHINA CNY 5.4655 5.4945 5.6453 * Averaged from few commercial banks