Foreign Exchange Rates as of 22/01/2016
Weighted-average Interbank Exchange Rate = 36.137 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 35.9039 35.9884 36.3271 UNITED KINGDOM GBP 50.8158 50.9685 51.8632 EURO ZONE EUR 38.7177 38.8301 39.5687 JAPAN (100 Yen) JPY 30.2872 30.3773 31.0352 HONG KONG HKD 4.5725 4.5878 4.6784 MALAYSIA MYR 8.1702 8.2033 8.4882 SINGAPORE SGD 24.9057 24.9785 25.5236 BRUNEI DARUSSALAM BND 24.4825 24.9225 25.5179 PHILIPPINES PHP 0.7357 0.7420 0.7696 INDONESIA (1000 Rupiah) IDR 2.4476 2.4721 2.7570 INDIA INR 0.4727 0.4985 0.5654 SWITZERLAND CHF 35.3829 35.4967 36.2029 AUSTRALIA AUD 24.8494 24.9207 25.7294 NEW ZEALAND NZD 23.2163 23.2995 23.9040 CANADA CAD 24.9644 25.0533 25.5705 SWEDEN SEK 4.1479 4.1708 4.2627 DENMARK DKK 5.1751 5.1968 5.3076 NORWAY NOK 4.0448 4.0629 4.1550 CHINA CNY 5.3829 5.4137 5.5660 * Averaged from few commercial banks