Foreign Exchange Rates as of 04/08/2015
Weighted-average Interbank Exchange Rate = 35.105 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 34.8631 34.9513 35.2648 UNITED KINGDOM GBP 54.1676 54.3102 55.1779 EURO ZONE EUR 37.9855 38.0823 38.7825 JAPAN (100 Yen) JPY 27.9486 28.0293 28.6232 HONG KONG HKD 4.4729 4.4856 4.5719 MALAYSIA MYR 8.9288 8.9548 9.2616 SINGAPORE SGD 25.1204 25.1847 25.7176 BRUNEI DARUSSALAM BND 24.6825 25.1275 25.7350 PHILIPPINES PHP 0.7311 0.7531 0.7823 INDONESIA (1000 Rupiah) IDR 2.4329 2.4481 2.7605 INDIA INR 0.4902 0.5117 0.5839 SWITZERLAND CHF 35.7890 35.8877 36.5532 AUSTRALIA AUD 25.2001 25.2721 26.0542 NEW ZEALAND NZD 22.6889 22.7710 23.3575 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.3374 26.4279 26.9183 SWEDEN SEK 3.9919 4.0130 4.0945 DENMARK DKK 5.0823 5.1010 5.2001 NORWAY NOK 4.1993 4.2144 4.2955 CHINA CNY 5.5683 5.6003 5.7158 * Averaged from few commercial banks