Foreign Exchange Rates as of 17/12/2015
Weighted-average Interbank Exchange Rate = 36.068 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 35.8036 35.8917 36.2122 UNITED KINGDOM GBP 53.3552 53.4905 54.3599 EURO ZONE EUR 38.6782 38.7785 39.4915 JAPAN (100 Yen) JPY 29.0515 29.1257 29.7334 HONG KONG HKD 4.5962 4.6077 4.6951 MALAYSIA MYR 8.2011 8.2141 8.4929 SINGAPORE SGD 25.1549 25.2177 25.7564 BRUNEI DARUSSALAM BND 24.7175 25.1625 25.7688 PHILIPPINES PHP 0.7418 0.7487 0.7759 INDONESIA (1000 Rupiah) IDR 2.4199 2.4578 2.7276 INDIA INR 0.4837 0.5020 0.5763 SWITZERLAND CHF 35.8151 35.9171 36.5942 AUSTRALIA AUD 25.4195 25.4999 26.2800 NEW ZEALAND NZD 23.9125 23.9924 24.5968 CANADA CAD 25.7841 25.8709 26.3599 SWEDEN SEK 4.1580 4.1772 4.2575 DENMARK DKK 5.1742 5.1929 5.2921 NORWAY NOK 4.0417 4.0570 4.1339 CHINA CNY 5.4566 5.4856 5.6269 * Averaged from few commercial banks