Foreign Exchange Rates as of 17/07/2015
Weighted-average Interbank Exchange Rate = 34.176 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 33.9415 34.0363 34.3457 UNITED KINGDOM GBP 52.8253 52.9756 53.8317 EURO ZONE EUR 36.7747 36.8770 37.5636 JAPAN (100 Yen) JPY 27.1841 27.2672 27.8470 HONG KONG HKD 4.3535 4.3688 4.4534 MALAYSIA MYR 8.8122 8.8435 9.1644 SINGAPORE SGD 24.6775 24.7540 25.2743 BRUNEI DARUSSALAM BND 24.2650 24.7025 25.2969 PHILIPPINES PHP 0.7205 0.7420 0.7705 INDONESIA (1000 Rupiah) IDR 2.4027 2.4159 2.7302 INDIA INR 0.4849 0.5053 0.5699 SWITZERLAND CHF 35.2850 35.3874 36.0520 AUSTRALIA AUD 24.8761 24.9649 25.7109 NEW ZEALAND NZD 21.9435 22.0299 22.6064 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.0332 26.1266 26.6125 SWEDEN SEK 3.9359 3.9568 4.0439 DENMARK DKK 4.9142 4.9340 5.0393 NORWAY NOK 4.1327 4.1492 4.2334 CHINA CNY 5.4211 5.4507 5.5700 * Averaged from few commercial banks