Foreign Exchange Rates as of 16/12/2015
Weighted-average Interbank Exchange Rate = 35.987 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 35.7280 35.8227 36.1335 UNITED KINGDOM GBP 53.5715 53.7294 54.5640 EURO ZONE EUR 38.9180 39.0315 39.7178 JAPAN (100 Yen) JPY 29.1813 29.2675 29.8527 HONG KONG HKD 4.5885 4.6047 4.6829 MALAYSIA MYR 8.2073 8.2280 8.4874 SINGAPORE SGD 25.2270 25.3035 25.8205 BRUNEI DARUSSALAM BND 24.8125 25.2575 25.8458 PHILIPPINES PHP 0.7395 0.7460 0.7742 INDONESIA (1000 Rupiah) IDR 2.4240 2.4494 2.7138 INDIA INR 0.4847 0.5021 0.5703 SWITZERLAND CHF 35.9106 36.0132 36.6981 AUSTRALIA AUD 25.4591 25.5366 26.2780 NEW ZEALAND NZD 23.9396 24.0173 24.5947 CANADA CAD 25.8686 25.9529 26.4298 SWEDEN SEK 4.1743 4.1905 4.2814 DENMARK DKK 5.2042 5.2226 5.3279 NORWAY NOK 4.0864 4.1018 4.1850 CHINA CNY 5.4573 5.4809 5.6208 * Averaged from few commercial banks