Foreign Exchange Rates as of 25/01/2016
Weighted-average Interbank Exchange Rate = 35.975 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 35.7402 35.8347 36.1486 UNITED KINGDOM GBP 50.8469 51.0000 51.8246 EURO ZONE EUR 38.4458 38.5524 39.2448 JAPAN (100 Yen) JPY 29.9533 30.0382 30.6455 HONG KONG HKD 4.5637 4.5793 4.6607 MALAYSIA MYR 8.2369 8.2495 8.5301 SINGAPORE SGD 24.8657 24.9399 25.4658 BRUNEI DARUSSALAM BND 24.4500 24.8900 25.4700 PHILIPPINES PHP 0.7350 0.7409 0.7677 INDONESIA (1000 Rupiah) IDR 2.4317 2.4679 2.7497 INDIA INR 0.4654 0.4935 0.5655 SWITZERLAND CHF 35.0527 35.1540 35.8168 AUSTRALIA AUD 24.7358 24.8161 25.5712 NEW ZEALAND NZD 22.9790 23.0590 23.6557 CANADA CAD 25.1030 25.1882 25.6646 SWEDEN SEK 4.1379 4.1567 4.2390 DENMARK DKK 5.1436 5.1622 5.2623 NORWAY NOK 4.0638 4.0792 4.1565 CHINA CNY 5.3583 5.3901 5.5350 * Averaged from few commercial banks