Foreign Exchange Rates as of 19/01/2016
Weighted-average Interbank Exchange Rate = 36.285 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 36.0166 36.1035 36.4505 UNITED KINGDOM GBP 51.1512 51.3041 52.1752 EURO ZONE EUR 39.0085 39.1293 39.8522 JAPAN (100 Yen) JPY 30.4524 30.5461 31.1757 HONG KONG HKD 4.5915 4.6075 4.6900 MALAYSIA MYR 8.1269 8.1473 8.4288 SINGAPORE SGD 24.9010 24.9760 25.4973 BRUNEI DARUSSALAM BND 24.4675 24.9075 25.5050 PHILIPPINES PHP 0.7401 0.7471 0.7734 INDONESIA (1000 Rupiah) IDR 2.4501 2.4838 2.7637 INDIA INR 0.4799 0.5019 0.5705 SWITZERLAND CHF 35.5973 35.7031 36.4009 AUSTRALIA AUD 24.5128 24.5956 25.3547 NEW ZEALAND NZD 23.0278 23.1118 23.6921 CANADA CAD 24.6659 24.7521 25.2109 SWEDEN SEK 4.1622 4.1807 4.2669 DENMARK DKK 5.2184 5.2373 5.3425 NORWAY NOK 4.0235 4.0393 4.1158 CHINA CNY 5.4072 5.4371 5.5765 * Averaged from few commercial banks