Foreign Exchange Rates as of 07/08/2015
Weighted-average Interbank Exchange Rate = 35.157 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 34.9014 34.9850 35.3020 UNITED KINGDOM GBP 53.9589 54.1092 54.9590 EURO ZONE EUR 37.9494 38.0542 38.7387 JAPAN (100 Yen) JPY 27.8122 27.8956 28.4763 HONG KONG HKD 4.4776 4.4928 4.5753 MALAYSIA MYR 8.8117 8.8390 9.1547 SINGAPORE SGD 25.0257 25.0974 25.6208 BRUNEI DARUSSALAM BND 24.6075 25.0500 25.6563 PHILIPPINES PHP 0.7313 0.7536 0.7818 INDONESIA (1000 Rupiah) IDR 2.4138 2.4345 2.7727 INDIA INR 0.4964 0.5147 0.5848 SWITZERLAND CHF 35.4117 35.5118 36.1619 AUSTRALIA AUD 25.4027 25.4909 26.2449 NEW ZEALAND NZD 22.6325 22.7180 23.3089 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.4443 26.5366 27.0215 SWEDEN SEK 3.9572 3.9792 4.0609 DENMARK DKK 5.0752 5.0949 5.1970 NORWAY NOK 4.1917 4.2079 4.2861 CHINA CNY 5.5768 5.6062 5.7195 * Averaged from few commercial banks