Foreign Exchange Rates as of 26/01/2016
Weighted-average Interbank Exchange Rate = 35.973 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 35.7263 35.8208 36.1426 UNITED KINGDOM GBP 50.6163 50.7558 51.6078 EURO ZONE EUR 38.5828 38.6838 39.3973 JAPAN (100 Yen) JPY 30.0740 30.1509 30.8020 HONG KONG HKD 4.5573 4.5702 4.6594 MALAYSIA MYR 8.2513 8.2708 8.5453 SINGAPORE SGD 24.8023 24.8686 25.4039 BRUNEI DARUSSALAM BND 24.3925 24.8325 25.4138 PHILIPPINES PHP 0.7304 0.7367 0.7632 INDONESIA (1000 Rupiah) IDR 2.4395 2.4762 2.7452 INDIA INR 0.4757 0.4952 0.5662 SWITZERLAND CHF 35.0754 35.1782 35.8446 AUSTRALIA AUD 24.5499 24.6244 25.3826 NEW ZEALAND NZD 22.8297 22.9130 23.5139 CANADA CAD 24.8697 24.9549 25.4304 SWEDEN SEK 4.1364 4.1561 4.2442 DENMARK DKK 5.1592 5.1783 5.2840 NORWAY NOK 4.0501 4.0654 4.1479 CHINA CNY 5.3497 5.3822 5.5337 * Averaged from few commercial banks