Foreign Exchange Rates as of 29/12/2015
Weighted-average Interbank Exchange Rate = 36.114 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 35.8524 35.9381 36.2545 UNITED KINGDOM GBP 53.2142 53.3652 54.2019 EURO ZONE EUR 39.1583 39.2793 39.9823 JAPAN (100 Yen) JPY 29.5852 29.6970 30.3035 HONG KONG HKD 4.6039 4.6194 4.6992 MALAYSIA MYR 8.2622 8.2818 8.5680 SINGAPORE SGD 25.2819 25.3561 25.8815 BRUNEI DARUSSALAM BND 24.9225 25.3700 25.9717 PHILIPPINES PHP 0.7460 0.7533 0.7793 INDONESIA (1000 Rupiah) IDR 2.4663 2.5039 2.7957 INDIA INR 0.4858 0.5082 0.5805 SWITZERLAND CHF 36.0871 36.2003 36.8911 AUSTRALIA AUD 25.7555 25.8372 26.5855 NEW ZEALAND NZD 24.3706 24.4524 25.0579 CANADA CAD 25.6953 25.7779 26.2445 SWEDEN SEK 4.2542 4.2713 4.3568 DENMARK DKK 5.2422 5.2604 5.3630 NORWAY NOK 4.1028 4.1175 4.1936 CHINA CNY 5.4587 5.4829 5.6235 * Averaged from few commercial banks