Foreign Exchange Rates as of 23/12/2015
Weighted-average Interbank Exchange Rate = 36.066 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 35.8147 35.9051 36.2308 UNITED KINGDOM GBP 52.9056 53.0606 53.9131 EURO ZONE EUR 39.0083 39.1226 39.8231 JAPAN (100 Yen) JPY 29.4209 29.5057 30.1104 HONG KONG HKD 4.5955 4.6120 4.6946 MALAYSIA MYR 8.2236 8.2498 8.5461 SINGAPORE SGD 25.3297 25.4175 25.9500 BRUNEI DARUSSALAM BND 24.9300 25.3775 25.9825 PHILIPPINES PHP 0.7421 0.7504 0.7774 INDONESIA (1000 Rupiah) IDR 2.4742 2.5164 2.8083 INDIA INR 0.4880 0.5095 0.5746 SWITZERLAND CHF 36.0390 36.1448 36.8256 AUSTRALIA AUD 25.6380 25.7255 26.4657 NEW ZEALAND NZD 24.1711 24.2484 24.8745 CANADA CAD 25.5791 25.6654 26.1413 SWEDEN SEK 4.2095 4.2293 4.3193 DENMARK DKK 5.2137 5.2339 5.3441 NORWAY NOK 4.0789 4.0946 4.1735 CHINA CNY 5.4629 5.4844 5.6253 * Averaged from few commercial banks