Foreign Exchange Rates as of 27/07/2015
Weighted-average Interbank Exchange Rate = 34.848 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 34.6057 34.6908 35.0071 UNITED KINGDOM GBP 53.5151 53.6723 54.5211 EURO ZONE EUR 37.9026 38.0034 38.7015 JAPAN (100 Yen) JPY 27.8221 27.9129 28.5117 HONG KONG HKD 4.4368 4.4548 4.5389 MALAYSIA MYR 8.9856 9.0085 9.3124 SINGAPORE SGD 25.0850 25.1558 25.6902 BRUNEI DARUSSALAM BND 24.6575 25.1000 25.7083 PHILIPPINES PHP 0.7291 0.7521 0.7814 INDONESIA (1000 Rupiah) IDR 2.4226 2.4311 2.7570 INDIA INR 0.4764 0.5037 0.5785 SWITZERLAND CHF 35.8447 35.9530 36.6387 AUSTRALIA AUD 24.9146 25.0053 25.7965 NEW ZEALAND NZD 22.5998 22.6866 23.2828 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.3938 26.4907 26.9919 SWEDEN SEK 4.0010 4.0253 4.1058 DENMARK DKK 5.0701 5.0895 5.1898 NORWAY NOK 4.1972 4.2147 4.2944 CHINA CNY 5.5232 5.5551 5.6788 * Averaged from few commercial banks