Foreign Exchange Rates as of 15/01/2016
Weighted-average Interbank Exchange Rate = 36.312 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 36.0575 36.1500 36.4750 UNITED KINGDOM GBP 51.7525 51.9101 52.7523 EURO ZONE EUR 39.0295 39.1381 39.8433 JAPAN (100 Yen) JPY 30.4002 30.4872 31.1076 HONG KONG HKD 4.6097 4.6266 4.7098 MALAYSIA MYR 8.1512 8.1642 8.4410 SINGAPORE SGD 24.8966 24.9718 25.5040 BRUNEI DARUSSALAM BND 24.4700 24.9100 25.5058 PHILIPPINES PHP 0.7404 0.7477 0.7747 INDONESIA (1000 Rupiah) IDR 2.4571 2.4843 2.7675 INDIA INR 0.4805 0.5026 0.5716 SWITZERLAND CHF 35.7036 35.8048 36.4771 AUSTRALIA AUD 24.8108 24.8899 25.6704 NEW ZEALAND NZD 23.0574 23.1398 23.7483 CANADA CAD 24.9296 25.0162 25.4884 SWEDEN SEK 4.1899 4.2102 4.2933 DENMARK DKK 5.2217 5.2406 5.3419 NORWAY NOK 4.0803 4.0958 4.1723 CHINA CNY 5.4006 5.4310 5.5738 * Averaged from few commercial banks