Foreign Exchange Rates as of 29/07/2015
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 34.6289 34.7233 35.0315 UNITED KINGDOM GBP 53.8659 54.0213 54.8653 EURO ZONE EUR 38.1645 38.2694 38.9610 JAPAN (100 Yen) JPY 27.8743 27.9600 28.5430 HONG KONG HKD 4.4408 4.4589 4.5400 MALAYSIA MYR 8.9901 9.0109 9.3097 SINGAPORE SGD 25.2341 25.3106 25.8440 BRUNEI DARUSSALAM BND 24.8125 25.2575 25.8763 PHILIPPINES PHP 0.7312 0.7529 0.7821 INDONESIA (1000 Rupiah) IDR 2.4440 2.4451 2.7472 INDIA INR 0.4816 0.5075 0.5779 SWITZERLAND CHF 35.8254 35.9275 36.6205 AUSTRALIA AUD 25.1094 25.1940 25.9729 NEW ZEALAND NZD 23.0257 23.1079 23.6830 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6108 26.7031 27.2108 SWEDEN SEK 4.0069 4.0305 4.1155 DENMARK DKK 5.0992 5.1215 5.2272 NORWAY NOK 4.2074 4.2276 4.3130 CHINA CNY 5.5290 5.5636 5.6837 * Averaged from few commercial banks