Foreign Exchange Rates as of 18/12/2015
Weighted-average Interbank Exchange Rate = 36.160 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 35.9132 35.9908 36.3276 UNITED KINGDOM GBP 53.3503 53.4896 54.3566 EURO ZONE EUR 38.7266 38.8368 39.5548 JAPAN (100 Yen) JPY 29.1586 29.2363 29.8691 HONG KONG HKD 4.6110 4.6236 4.7101 MALAYSIA MYR 8.2330 8.2494 8.5332 SINGAPORE SGD 25.1735 25.2412 25.7738 BRUNEI DARUSSALAM BND 24.6625 25.1050 25.7321 PHILIPPINES PHP 0.7408 0.7482 0.7766 INDONESIA (1000 Rupiah) IDR 2.4176 2.4597 2.7329 INDIA INR 0.4849 0.5058 0.5775 SWITZERLAND CHF 35.8785 35.9902 36.6746 AUSTRALIA AUD 25.3343 25.4095 26.1827 NEW ZEALAND NZD 23.8479 23.9283 24.5109 CANADA CAD 25.6334 25.7161 26.1804 SWEDEN SEK 4.1693 4.1867 4.2689 DENMARK DKK 5.1842 5.2022 5.3020 NORWAY NOK 4.0734 4.0884 4.1637 CHINA CNY 5.4670 5.4909 5.6401 * Averaged from few commercial banks