Foreign Exchange Rates as of 21/01/2016
Weighted-average Interbank Exchange Rate = 36.267 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 36.0018 36.0798 36.4337 UNITED KINGDOM GBP 50.8602 51.0026 51.8660 EURO ZONE EUR 38.9728 39.0840 39.8306 JAPAN (100 Yen) JPY 30.5402 30.6209 31.2827 HONG KONG HKD 4.5840 4.5976 4.6856 MALAYSIA MYR 8.1476 8.1581 8.4291 SINGAPORE SGD 24.8957 24.9620 25.5010 BRUNEI DARUSSALAM BND 24.4600 24.9000 25.5046 PHILIPPINES PHP 0.7380 0.7444 0.7719 INDONESIA (1000 Rupiah) IDR 2.4443 2.4836 2.7607 INDIA INR 0.4716 0.4983 0.5682 SWITZERLAND CHF 35.6237 35.7291 36.4399 AUSTRALIA AUD 24.6247 24.7037 25.5179 NEW ZEALAND NZD 22.9906 23.0729 23.6846 CANADA CAD 24.7184 24.8052 25.2910 SWEDEN SEK 4.1589 4.1785 4.2614 DENMARK DKK 5.2167 5.2361 5.3398 NORWAY NOK 4.0266 4.0425 4.1204 CHINA CNY 5.3914 5.4257 5.5796 * Averaged from few commercial banks