Foreign Exchange Rates as of 22/07/2015
Weighted-average Interbank Exchange Rate = 34.562 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 34.2910 34.3808 34.6858 UNITED KINGDOM GBP 53.1920 53.3354 54.1833 EURO ZONE EUR 37.3298 37.4255 38.1178 JAPAN (100 Yen) JPY 27.5442 27.6256 28.2185 HONG KONG HKD 4.3990 4.4123 4.4975 MALAYSIA MYR 8.9388 8.9602 9.2870 SINGAPORE SGD 24.9647 25.0386 25.5615 BRUNEI DARUSSALAM BND 24.5325 24.9750 25.5846 PHILIPPINES PHP 0.7257 0.7489 0.7779 INDONESIA (1000 Rupiah) IDR 2.4237 2.4308 2.7420 INDIA INR 0.4835 0.5043 0.5776 SWITZERLAND CHF 35.5970 35.7014 36.3856 AUSTRALIA AUD 25.1202 25.2049 25.9828 NEW ZEALAND NZD 22.5051 22.5875 23.1704 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.3019 26.3939 26.9013 SWEDEN SEK 3.9778 3.9991 4.0827 DENMARK DKK 4.9924 5.0115 5.1106 NORWAY NOK 4.1935 4.2098 4.2966 CHINA CNY 5.4763 5.5105 5.6248 * Averaged from few commercial banks