Foreign Exchange Rates as of 11/01/2016
Weighted-average Interbank Exchange Rate = 36.300 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 36.0525 36.1461 36.4716 UNITED KINGDOM GBP 52.1601 52.3125 53.1523 EURO ZONE EUR 39.2166 39.3269 40.0305 JAPAN (100 Yen) JPY 30.5680 30.6549 31.2771 HONG KONG HKD 4.6203 4.6360 4.7176 MALAYSIA MYR 8.1073 8.1148 8.4002 SINGAPORE SGD 24.8779 24.9515 25.4731 BRUNEI DARUSSALAM BND 24.4750 24.9150 25.4879 PHILIPPINES PHP 0.7484 0.7545 0.7816 INDONESIA (1000 Rupiah) IDR 2.4521 2.4945 2.7638 INDIA INR 0.4823 0.5035 0.5789 SWITZERLAND CHF 36.0896 36.1939 36.8841 AUSTRALIA AUD 24.8211 24.9010 25.6723 NEW ZEALAND NZD 23.3383 23.4170 24.0138 CANADA CAD 25.2969 25.3799 25.8548 SWEDEN SEK 4.2118 4.2294 4.3141 DENMARK DKK 5.2476 5.2661 5.3696 NORWAY NOK 4.0365 4.0511 4.1271 CHINA CNY 5.3739 5.4044 5.5641 * Averaged from few commercial banks