Foreign Exchange Rates as of 31/07/2015
Weighted-average Interbank Exchange Rate = 35.176 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 34.9206 35.0112 35.3318 UNITED KINGDOM GBP 54.2606 54.4111 55.2672 EURO ZONE EUR 38.0468 38.1474 38.8371 JAPAN (100 Yen) JPY 27.9827 28.0652 28.6511 HONG KONG HKD 4.4806 4.4951 4.5805 MALAYSIA MYR 9.0564 9.0768 9.3814 SINGAPORE SGD 25.2515 25.3243 25.8529 BRUNEI DARUSSALAM BND 24.8225 25.2700 25.8700 PHILIPPINES PHP 0.7326 0.7559 0.7851 INDONESIA (1000 Rupiah) IDR 2.4519 2.4569 2.7681 INDIA INR 0.4873 0.5127 0.5823 SWITZERLAND CHF 35.9469 36.0492 36.7213 AUSTRALIA AUD 25.1824 25.2657 26.0205 NEW ZEALAND NZD 22.7681 22.8508 23.4429 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.6891 26.7814 27.2832 SWEDEN SEK 4.0142 4.0357 4.1205 DENMARK DKK 5.0888 5.1076 5.2102 NORWAY NOK 4.2457 4.2615 4.3465 CHINA CNY 5.5725 5.6042 5.7324 * Averaged from few commercial banks