Foreign Exchange Rates as of 30/12/2015
Weighted-average Interbank Exchange Rate = 36.077 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 35.8295 35.9233 36.2538 UNITED KINGDOM GBP 52.9157 53.0726 53.9343 EURO ZONE EUR 38.9721 39.0780 39.7995 JAPAN (100 Yen) JPY 29.5648 29.6451 30.2756 HONG KONG HKD 4.6003 4.6140 4.7018 MALAYSIA MYR 8.2675 8.2898 8.5661 SINGAPORE SGD 25.1784 25.2484 25.7905 BRUNEI DARUSSALAM BND 24.9150 25.3650 25.9642 PHILIPPINES PHP 0.7481 0.7555 0.7827 INDONESIA (1000 Rupiah) IDR 2.4533 2.4883 2.7614 INDIA INR 0.4910 0.5082 0.5775 SWITZERLAND CHF 35.9197 36.0227 36.7180 AUSTRALIA AUD 25.8144 25.8990 26.6681 NEW ZEALAND NZD 24.3585 24.4422 25.0452 CANADA CAD 25.7326 25.8164 26.2973 SWEDEN SEK 4.2446 4.2624 4.3535 DENMARK DKK 5.2119 5.2303 5.3393 NORWAY NOK 4.0831 4.0979 4.1796 CHINA CNY 5.4417 5.4677 5.6239 * Averaged from few commercial banks