Foreign Exchange Rates as of 01/12/2016
Weighted-average Interbank Exchange Rate = 35.701 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 35.4429 35.5016 35.8933 UNITED KINGDOM GBP 44.1331 44.2822 45.1708 EURO ZONE EUR 37.3629 37.4424 38.2292 JAPAN (100 Yen) JPY 30.8211 30.9125 31.5980 HONG KONG HKD 4.5461 4.5634 4.6451 MALAYSIA MYR 7.8440 7.8834 8.1204 SINGAPORE SGD 24.5933 24.6717 25.2095 BRUNEI DARUSSALAM BND 24.1950 24.6300 25.2175 PHILIPPINES PHP 0.7004 0.7055 0.7296 INDONESIA (1000 Rupiah) IDR 2.4692 2.5036 2.7766 INDIA INR 0.4667 0.4861 0.5526 SWITZERLAND CHF 34.7041 34.8003 35.4635 AUSTRALIA AUD 25.9277 26.0126 26.8020 NEW ZEALAND NZD 24.9073 24.9889 25.5806 CANADA CAD 26.2763 26.3644 26.8619 SWEDEN SEK 3.8138 3.8308 3.9078 DENMARK DKK 5.0236 5.0408 5.1341 NORWAY NOK 4.1351 4.1514 4.2354 CHINA CNY 5.0955 5.1225 5.2349 * Averaged from few commercial banks