Foreign Exchange Rates as of 14/01/2016
Weighted-average Interbank Exchange Rate = 36.310 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 36.0589 36.1471 36.4812 UNITED KINGDOM GBP 51.7154 51.8613 52.7154 EURO ZONE EUR 39.0685 39.1742 39.8861 JAPAN (100 Yen) JPY 30.5130 30.5961 31.2313 HONG KONG HKD 4.6199 4.6340 4.7187 MALAYSIA MYR 8.1267 8.1459 8.4179 SINGAPORE SGD 24.8985 24.9684 25.4937 BRUNEI DARUSSALAM BND 24.4575 24.8975 25.5096 PHILIPPINES PHP 0.7425 0.7498 0.7761 INDONESIA (1000 Rupiah) IDR 2.4572 2.4845 2.7688 INDIA INR 0.4840 0.5052 0.5747 SWITZERLAND CHF 35.6409 35.7420 36.4198 AUSTRALIA AUD 24.7462 24.8394 25.5930 NEW ZEALAND NZD 23.1895 23.2695 23.8538 CANADA CAD 24.9481 25.0347 25.5091 SWEDEN SEK 4.1991 4.2180 4.3029 DENMARK DKK 5.2236 5.2432 5.3464 NORWAY NOK 4.0591 4.0750 4.1518 CHINA CNY 5.4111 5.4419 5.5824 * Averaged from few commercial banks