Foreign Exchange Rates as of 28/12/2015
Weighted-average Interbank Exchange Rate = 36.092 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 35.8254 35.9164 36.2546 UNITED KINGDOM GBP 53.2448 53.3946 54.2609 EURO ZONE EUR 39.1140 39.2284 39.9358 JAPAN (100 Yen) JPY 29.5860 29.6703 30.2765 HONG KONG HKD 4.5985 4.6155 4.6988 MALAYSIA MYR 8.2282 8.2499 8.5472 SINGAPORE SGD 25.3007 25.3838 25.9201 BRUNEI DARUSSALAM BND 24.9075 25.3575 25.9575 PHILIPPINES PHP 0.7442 0.7511 0.7781 INDONESIA (1000 Rupiah) IDR 2.4740 2.5166 2.8072 INDIA INR 0.4887 0.5139 0.5765 SWITZERLAND CHF 36.1290 36.2317 36.9164 AUSTRALIA AUD 25.7585 25.8448 26.5902 NEW ZEALAND NZD 24.2437 24.3320 24.9473 CANADA CAD 25.7423 25.8305 26.3096 SWEDEN SEK 4.2331 4.2534 4.3432 DENMARK DKK 5.2275 5.2476 5.3573 NORWAY NOK 4.0996 4.1154 4.1942 CHINA CNY 5.4636 5.4888 5.6266 * Averaged from few commercial banks