Foreign Exchange Rates as of 22/12/2015
Weighted-average Interbank Exchange Rate = 36.091 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 35.8353 35.9259 36.2562 UNITED KINGDOM GBP 53.1505 53.3073 54.1591 EURO ZONE EUR 38.8748 38.9982 39.7144 JAPAN (100 Yen) JPY 29.3676 29.4590 30.0704 HONG KONG HKD 4.5980 4.6141 4.6958 MALAYSIA MYR 8.2442 8.2692 8.5673 SINGAPORE SGD 25.2998 25.3774 25.9100 BRUNEI DARUSSALAM BND 24.8600 25.3075 25.9404 PHILIPPINES PHP 0.7417 0.7484 0.7764 INDONESIA (1000 Rupiah) IDR 2.4792 2.5224 2.7962 INDIA INR 0.4877 0.5096 0.5711 SWITZERLAND CHF 35.8712 35.9893 36.6965 AUSTRALIA AUD 25.5137 25.6010 26.3585 NEW ZEALAND NZD 24.0706 24.1550 24.7720 CANADA CAD 25.5399 25.6268 26.1052 SWEDEN SEK 4.1827 4.2013 4.2888 DENMARK DKK 5.2016 5.2211 5.3289 NORWAY NOK 4.0581 4.0740 4.1527 CHINA CNY 5.4575 5.4840 5.6192 * Averaged from few commercial banks