Foreign Exchange Rates as of 21/12/2015
Weighted-average Interbank Exchange Rate = 36.147 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 35.8934 35.9863 36.3108 UNITED KINGDOM GBP 53.3288 53.4789 54.3493 EURO ZONE EUR 38.8320 38.9383 39.6461 JAPAN (100 Yen) JPY 29.4370 29.5181 30.1391 HONG KONG HKD 4.6071 4.6214 4.7072 MALAYSIA MYR 8.2514 8.2742 8.5487 SINGAPORE SGD 25.2463 25.3241 25.8635 BRUNEI DARUSSALAM BND 24.7750 25.2200 25.8471 PHILIPPINES PHP 0.7423 0.7494 0.7773 INDONESIA (1000 Rupiah) IDR 2.4556 2.4821 2.7472 INDIA INR 0.4883 0.5127 0.5756 SWITZERLAND CHF 36.0020 36.1050 36.7901 AUSTRALIA AUD 25.4359 25.5148 26.2878 NEW ZEALAND NZD 23.9697 24.0501 24.6355 CANADA CAD 25.5941 25.6795 26.1531 SWEDEN SEK 4.1637 4.1821 4.2683 DENMARK DKK 5.1917 5.2108 5.3151 NORWAY NOK 4.0740 4.0900 4.1715 CHINA CNY 5.4629 5.4878 5.6331 * Averaged from few commercial banks