Foreign Exchange Rates as of 25/12/2015
Weighted-average Interbank Exchange Rate = 36.070 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 35.8071 35.9023 36.2431 UNITED KINGDOM GBP 53.3050 53.4585 54.3133 EURO ZONE EUR 39.0193 39.1343 39.8619 JAPAN (100 Yen) JPY 29.5909 29.6865 30.3138 HONG KONG HKD 4.5956 4.6113 4.6977 MALAYSIA MYR 8.2262 8.2484 8.5445 SINGAPORE SGD 25.3347 25.4115 25.9457 BRUNEI DARUSSALAM BND 24.9075 25.3575 25.9469 PHILIPPINES PHP 0.7428 0.7505 0.7769 INDONESIA (1000 Rupiah) IDR 2.4741 2.5166 2.8052 INDIA INR 0.4842 0.5126 0.5755 SWITZERLAND CHF 36.0577 36.1846 36.9193 AUSTRALIA AUD 25.7761 25.8659 26.6207 NEW ZEALAND NZD 24.2058 24.2939 24.9126 CANADA CAD 25.7363 25.8295 26.3283 SWEDEN SEK 4.2238 4.2441 4.3378 DENMARK DKK 5.2120 5.2343 5.3478 NORWAY NOK 4.0842 4.1024 4.1865 CHINA CNY 5.4640 5.4883 5.6230 * Averaged from few commercial banks