Foreign Exchange Rates as of 29/01/2016
Weighted-average Interbank Exchange Rate = 35.752 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 35.5267 35.6172 35.9432 UNITED KINGDOM GBP 50.8264 50.9734 51.8213 EURO ZONE EUR 38.6290 38.7259 39.4477 JAPAN (100 Yen) JPY 29.5357 29.5990 30.2829 HONG KONG HKD 4.5352 4.5485 4.6353 MALAYSIA MYR 8.4810 8.4884 8.7745 SINGAPORE SGD 24.7577 24.8253 25.3661 BRUNEI DARUSSALAM BND 24.3375 24.7750 25.3552 PHILIPPINES PHP 0.7304 0.7359 0.7640 INDONESIA (1000 Rupiah) IDR 2.4191 2.4568 2.7366 INDIA INR 0.4641 0.4892 0.5615 SWITZERLAND CHF 34.7765 34.8851 35.5727 AUSTRALIA AUD 24.9215 25.0027 25.8164 NEW ZEALAND NZD 22.8410 22.9206 23.5228 CANADA CAD 25.1566 25.2449 25.7435 SWEDEN SEK 4.1401 4.1616 4.2434 DENMARK DKK 5.1666 5.1864 5.2846 NORWAY NOK 4.0931 4.1095 4.1922 CHINA CNY 5.3152 5.3517 5.5040 * Averaged from few commercial banks