Foreign Exchange Rates as of 18/01/2016
Weighted-average Interbank Exchange Rate = 36.314 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 36.0711 36.1631 36.4818 UNITED KINGDOM GBP 51.2675 51.4193 52.2518 EURO ZONE EUR 39.1432 39.2540 39.9493 JAPAN (100 Yen) JPY 30.5970 30.6823 31.2948 HONG KONG HKD 4.6023 4.6184 4.6994 MALAYSIA MYR 8.0901 8.1096 8.4035 SINGAPORE SGD 24.9008 24.9752 25.4919 BRUNEI DARUSSALAM BND 24.4850 24.9275 25.5075 PHILIPPINES PHP 0.7399 0.7460 0.7731 INDONESIA (1000 Rupiah) IDR 2.4510 2.4900 2.7796 INDIA INR 0.4741 0.5015 0.5682 SWITZERLAND CHF 35.7569 35.8604 36.5260 AUSTRALIA AUD 24.5661 24.6409 25.3741 NEW ZEALAND NZD 23.0392 23.1221 23.7196 CANADA CAD 24.6465 24.7333 25.2002 SWEDEN SEK 4.1639 4.1838 4.2716 DENMARK DKK 5.2312 5.2514 5.3588 NORWAY NOK 4.0415 4.0577 4.1361 CHINA CNY 5.4194 5.4479 5.5786 * Averaged from few commercial banks