Foreign Exchange Rates as of 03/08/2015
Weighted-average Interbank Exchange Rate = 35.042 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 34.8111 34.8967 35.2080 UNITED KINGDOM GBP 54.1752 54.3283 55.1682 EURO ZONE EUR 38.0331 38.1368 38.8205 JAPAN (100 Yen) JPY 27.8970 27.9812 28.5659 HONG KONG HKD 4.4665 4.4821 4.5629 MALAYSIA MYR 8.9983 9.0273 9.3215 SINGAPORE SGD 25.1827 25.2601 25.7827 BRUNEI DARUSSALAM BND 24.7450 25.1900 25.8142 PHILIPPINES PHP 0.7314 0.7548 0.7826 INDONESIA (1000 Rupiah) IDR 2.4363 2.4453 2.7579 INDIA INR 0.4784 0.5097 0.5809 SWITZERLAND CHF 35.8441 35.9485 36.6316 AUSTRALIA AUD 25.1300 25.2175 25.9751 NEW ZEALAND NZD 22.7033 22.7877 23.3709 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.3554 26.4510 26.9648 SWEDEN SEK 4.0030 4.0240 4.0970 DENMARK DKK 5.0941 5.1119 5.2002 NORWAY NOK 4.2246 4.2407 4.3180 CHINA CNY 5.5577 5.5872 5.7090 * Averaged from few commercial banks