Foreign Exchange Rates as of 05/01/2016
Weighted-average Interbank Exchange Rate = 36.126 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 35.8910 35.9849 36.3031 UNITED KINGDOM GBP 52.6173 52.7670 53.6201 EURO ZONE EUR 38.6829 38.7877 39.4878 JAPAN (100 Yen) JPY 29.8837 29.9662 30.5855 HONG KONG HKD 4.6076 4.6220 4.7070 MALAYSIA MYR 8.1740 8.1852 8.4702 SINGAPORE SGD 25.0349 25.1058 25.6403 BRUNEI DARUSSALAM BND 24.6225 25.0650 25.6533 PHILIPPINES PHP 0.7477 0.7537 0.7812 INDONESIA (1000 Rupiah) IDR 2.4431 2.4705 2.7512 INDIA INR 0.4823 0.5065 0.5736 SWITZERLAND CHF 35.6278 35.7291 36.4028 AUSTRALIA AUD 25.5627 25.6404 26.4116 NEW ZEALAND NZD 23.9962 24.0750 24.6836 CANADA CAD 25.6383 25.7242 26.2085 SWEDEN SEK 4.1869 4.2063 4.2942 DENMARK DKK 5.1700 5.1883 5.2952 NORWAY NOK 4.0123 4.0277 4.1087 CHINA CNY 5.4127 5.4391 5.5952 * Averaged from few commercial banks