Foreign Exchange Rates as of 28/01/2016
Weighted-average Interbank Exchange Rate = 35.857 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 35.5924 35.6841 36.0190 UNITED KINGDOM GBP 50.5248 50.6752 51.5260 EURO ZONE EUR 38.5763 38.6806 39.3912 JAPAN (100 Yen) JPY 29.8109 29.8942 30.5293 HONG KONG HKD 4.5434 4.5588 4.6450 MALAYSIA MYR 8.3158 8.3166 8.6244 SINGAPORE SGD 24.7212 24.7923 25.3307 BRUNEI DARUSSALAM BND 24.2975 24.7350 25.3231 PHILIPPINES PHP 0.7282 0.7350 0.7624 INDONESIA (1000 Rupiah) IDR 2.4315 2.4610 2.7463 INDIA INR 0.4705 0.4921 0.5616 SWITZERLAND CHF 34.8614 34.9633 35.6302 AUSTRALIA AUD 24.7548 24.8345 25.6207 NEW ZEALAND NZD 22.7177 22.8042 23.4142 CANADA CAD 25.0857 25.1758 25.6601 SWEDEN SEK 4.1474 4.1683 4.2559 DENMARK DKK 5.1555 5.1757 5.2816 NORWAY NOK 4.0769 4.0936 4.1769 CHINA CNY 5.3394 5.3680 5.5125 * Averaged from few commercial banks