Foreign Exchange Rates as of 31/08/2015
Weighted-average Interbank Exchange Rate = 35.828 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 35.5263 35.6112 35.9324 UNITED KINGDOM GBP 54.5966 54.7469 55.6114 EURO ZONE EUR 39.7988 39.8927 40.6151 JAPAN (100 Yen) JPY 29.1745 29.2573 29.8754 HONG KONG HKD 4.5599 4.5735 4.6615 MALAYSIA MYR 8.3251 8.3373 8.6143 SINGAPORE SGD 25.1972 25.2662 25.8033 BRUNEI DARUSSALAM BND 24.7500 25.1950 25.8253 PHILIPPINES PHP 0.7298 0.7505 0.7802 INDONESIA (1000 Rupiah) IDR 2.3839 2.4048 2.7048 INDIA INR 0.4791 0.5030 0.5732 SWITZERLAND CHF 36.6095 36.7078 37.4140 AUSTRALIA AUD 25.2198 25.3020 26.0949 NEW ZEALAND NZD 22.8125 22.8932 23.5023 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.7660 26.8601 27.3947 SWEDEN SEK 4.1581 4.1813 4.2652 DENMARK DKK 5.3220 5.3422 5.4458 NORWAY NOK 4.2526 4.2685 4.3552 CHINA CNY 5.4926 5.5276 5.6464 * Averaged from few commercial banks