Foreign Exchange Rates as of 13/01/2016
Weighted-average Interbank Exchange Rate = 36.267 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 36.0182 36.1090 36.4346 UNITED KINGDOM GBP 51.8846 52.0408 52.8633 EURO ZONE EUR 38.8093 38.9213 39.6187 JAPAN (100 Yen) JPY 30.3326 30.4185 31.0206 HONG KONG HKD 4.6165 4.6331 4.7133 MALAYSIA MYR 8.1172 8.1371 8.3898 SINGAPORE SGD 24.9323 25.0080 25.5215 BRUNEI DARUSSALAM BND 24.5150 24.9575 25.5481 PHILIPPINES PHP 0.7443 0.7514 0.7787 INDONESIA (1000 Rupiah) IDR 2.4422 2.4661 2.7657 INDIA INR 0.4853 0.5055 0.5729 SWITZERLAND CHF 35.6890 35.7868 36.4568 AUSTRALIA AUD 24.9938 25.0799 25.8173 NEW ZEALAND NZD 23.4091 23.4932 24.0922 CANADA CAD 25.1477 25.2346 25.6867 SWEDEN SEK 4.1819 4.2008 4.2844 DENMARK DKK 5.1921 5.2098 5.3116 NORWAY NOK 4.0270 4.0429 4.1200 CHINA CNY 5.4145 5.4447 5.5826 * Averaged from few commercial banks