Foreign Exchange Rates as of 24/12/2015
Weighted-average Interbank Exchange Rate = 36.098 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 35.8490 35.9329 36.2737 UNITED KINGDOM GBP 53.1335 53.2816 54.1506 EURO ZONE EUR 38.9540 39.0684 39.7929 JAPAN (100 Yen) JPY 29.4914 29.5784 30.2029 HONG KONG HKD 4.6027 4.6167 4.7010 MALAYSIA MYR 8.2400 8.2612 8.5332 SINGAPORE SGD 25.3548 25.4302 25.9582 BRUNEI DARUSSALAM BND 24.9300 25.3775 25.9788 PHILIPPINES PHP 0.7424 0.7510 0.7784 INDONESIA (1000 Rupiah) IDR 2.4718 2.5156 2.7855 INDIA INR 0.4910 0.5129 0.5789 SWITZERLAND CHF 36.0143 36.1276 36.8305 AUSTRALIA AUD 25.6986 25.7751 26.5458 NEW ZEALAND NZD 24.1531 24.2340 24.8407 CANADA CAD 25.7225 25.8054 26.2830 SWEDEN SEK 4.2166 4.2339 4.3219 DENMARK DKK 5.2119 5.2298 5.3361 NORWAY NOK 4.0884 4.1028 4.1827 CHINA CNY 5.4652 5.4910 5.6298 * Averaged from few commercial banks