Foreign Exchange Rates as of 08/01/2016
Weighted-average Interbank Exchange Rate = 36.235 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 35.9618 36.0510 36.3763 UNITED KINGDOM GBP 52.3679 52.5200 53.3556 EURO ZONE EUR 38.9579 39.0664 39.7586 JAPAN (100 Yen) JPY 30.2522 30.3369 30.9412 HONG KONG HKD 4.6152 4.6309 4.7104 MALAYSIA MYR 8.1529 8.1590 8.4289 SINGAPORE SGD 24.9563 25.0302 25.5532 BRUNEI DARUSSALAM BND 24.5275 24.9700 25.5613 PHILIPPINES PHP 0.7499 0.7559 0.7844 INDONESIA (1000 Rupiah) IDR 2.4517 2.4800 2.7670 INDIA INR 0.4710 0.5028 0.5764 SWITZERLAND CHF 35.8690 35.9737 36.6524 AUSTRALIA AUD 25.0693 25.1450 25.9096 NEW ZEALAND NZD 23.7103 23.7897 24.3797 CANADA CAD 25.3787 25.4639 25.9451 SWEDEN SEK 4.2030 4.2212 4.3057 DENMARK DKK 5.2085 5.2279 5.3311 NORWAY NOK 4.0121 4.0282 4.1084 CHINA CNY 5.3697 5.4011 5.5490 * Averaged from few commercial banks