Foreign Exchange Rates as of 27/01/2016
Weighted-average Interbank Exchange Rate = 35.832 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 35.5767 35.6683 35.9950 UNITED KINGDOM GBP 50.7741 50.9257 51.7629 EURO ZONE EUR 38.4182 38.5348 39.2489 JAPAN (100 Yen) JPY 29.8948 29.9832 30.6091 HONG KONG HKD 4.5444 4.5598 4.6416 MALAYSIA MYR 8.2622 8.2825 8.5572 SINGAPORE SGD 24.7879 24.8619 25.3864 BRUNEI DARUSSALAM BND 24.3675 24.8075 25.3938 PHILIPPINES PHP 0.7273 0.7339 0.7604 INDONESIA (1000 Rupiah) IDR 2.4230 2.4540 2.7287 INDIA INR 0.4744 0.4946 0.5657 SWITZERLAND CHF 34.7954 34.8959 35.5548 AUSTRALIA AUD 24.7182 24.8006 25.5549 NEW ZEALAND NZD 22.8727 22.9553 23.5532 CANADA CAD 25.0344 25.1178 25.5828 SWEDEN SEK 4.1272 4.1446 4.2315 DENMARK DKK 5.1396 5.1576 5.2647 NORWAY NOK 4.0608 4.0754 4.1526 CHINA CNY 5.3342 5.3628 5.5061 * Averaged from few commercial banks