Foreign Exchange Rates as of 28/07/2015
Weighted-average Interbank Exchange Rate = 34.885 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 34.6220 34.7157 35.0255 UNITED KINGDOM GBP 53.6908 53.8357 54.6872 EURO ZONE EUR 38.1959 38.2962 38.9883 JAPAN (100 Yen) JPY 27.9072 27.9878 28.5741 HONG KONG HKD 4.4444 4.4575 4.5385 MALAYSIA MYR 8.9841 9.0043 9.3151 SINGAPORE SGD 25.1694 25.2423 25.7653 BRUNEI DARUSSALAM BND 24.7200 25.1650 25.7909 PHILIPPINES PHP 0.7299 0.7516 0.7809 INDONESIA (1000 Rupiah) IDR 2.4379 2.4506 2.7482 INDIA INR 0.4812 0.5052 0.5768 SWITZERLAND CHF 35.8184 35.9202 36.6018 AUSTRALIA AUD 24.9736 25.0557 25.8146 NEW ZEALAND NZD 22.8021 22.8812 23.4478 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.4317 26.5218 27.0159 SWEDEN SEK 4.0314 4.0511 4.1362 DENMARK DKK 5.1074 5.1257 5.2306 NORWAY NOK 4.2081 4.2247 4.3100 CHINA CNY 5.5344 5.5646 5.6749 * Averaged from few commercial banks