Foreign Exchange Rates as of 15/07/2015
Weighted-average Interbank Exchange Rate = 34.053 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 33.8074 33.9024 34.2073 UNITED KINGDOM GBP 52.6746 52.8301 53.6658 EURO ZONE EUR 37.0189 37.1249 37.7998 JAPAN (100 Yen) JPY 27.2318 27.3159 27.8933 HONG KONG HKD 4.3361 4.3514 4.4340 MALAYSIA MYR 8.7960 8.8223 9.1390 SINGAPORE SGD 24.6869 24.7641 25.2861 BRUNEI DARUSSALAM BND 24.2850 24.7225 25.3108 PHILIPPINES PHP 0.7201 0.7411 0.7681 INDONESIA (1000 Rupiah) IDR 2.3832 2.4000 2.7284 INDIA INR 0.4784 0.5030 0.5700 SWITZERLAND CHF 35.5724 35.6752 36.3475 AUSTRALIA AUD 24.9348 25.0241 25.7726 NEW ZEALAND NZD 22.4589 22.5461 23.0909 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.3745 26.4701 26.9679 SWEDEN SEK 3.9347 3.9560 4.0390 DENMARK DKK 4.9468 4.9668 5.0680 NORWAY NOK 4.1277 4.1451 4.2265 CHINA CNY 5.3976 5.4286 5.5402 * Averaged from few commercial banks