Foreign Exchange Rates as of 20/01/2016
Weighted-average Interbank Exchange Rate = 36.297 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 36.0264 36.1087 36.4643 UNITED KINGDOM GBP 50.8347 50.9780 51.8399 EURO ZONE EUR 39.1719 39.2894 40.0249 JAPAN (100 Yen) JPY 30.5592 30.6387 31.2813 HONG KONG HKD 4.5836 4.5977 4.6833 MALAYSIA MYR 8.1478 8.1625 8.4749 SINGAPORE SGD 24.9099 24.9795 25.5125 BRUNEI DARUSSALAM BND 24.4850 24.9275 25.5267 PHILIPPINES PHP 0.7407 0.7470 0.7748 INDONESIA (1000 Rupiah) IDR 2.4471 2.4785 2.7677 INDIA INR 0.4761 0.4999 0.5674 SWITZERLAND CHF 35.7277 35.8458 36.5523 AUSTRALIA AUD 24.5316 24.6094 25.4005 NEW ZEALAND NZD 22.7929 22.8731 23.4730 CANADA CAD 24.5533 24.6374 25.1000 SWEDEN SEK 4.1934 4.2119 4.2972 DENMARK DKK 5.2415 5.2606 5.3657 NORWAY NOK 4.0595 4.0748 4.1520 CHINA CNY 5.4039 5.4354 5.5832 * Averaged from few commercial banks