Foreign Exchange Rates as of 06/01/2016
Weighted-average Interbank Exchange Rate = 36.217 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 35.9336 36.0228 36.3476 UNITED KINGDOM GBP 52.5072 52.6510 53.5106 EURO ZONE EUR 38.4821 38.5852 39.2842 JAPAN (100 Yen) JPY 30.1018 30.1833 30.8060 HONG KONG HKD 4.6142 4.6285 4.7104 MALAYSIA MYR 8.1718 8.1766 8.4827 SINGAPORE SGD 24.9980 25.0671 25.5948 BRUNEI DARUSSALAM BND 24.6025 25.0450 25.6020 PHILIPPINES PHP 0.7518 0.7573 0.7849 INDONESIA (1000 Rupiah) IDR 2.4594 2.4925 2.7631 INDIA INR 0.4739 0.5048 0.5730 SWITZERLAND CHF 35.4619 35.5602 36.2216 AUSTRALIA AUD 25.3675 25.4491 26.2009 NEW ZEALAND NZD 23.7235 23.8014 24.3842 CANADA CAD 25.5040 25.5881 26.0684 SWEDEN SEK 4.1507 4.1672 4.2529 DENMARK DKK 5.1461 5.1635 5.2675 NORWAY NOK 4.0041 4.0199 4.1015 CHINA CNY 5.4025 5.4298 5.5927 * Averaged from few commercial banks