Foreign Exchange Rates as of 11/08/2015
Weighted-average Interbank Exchange Rate = 35.296 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 35.0098 35.0891 35.4146 UNITED KINGDOM GBP 54.3267 54.4787 55.3337 EURO ZONE EUR 38.3168 38.4153 39.1109 JAPAN (100 Yen) JPY 27.8848 27.9670 28.5450 HONG KONG HKD 4.4925 4.5069 4.5860 MALAYSIA MYR 8.7954 8.8110 9.1061 SINGAPORE SGD 24.9939 25.0628 25.5837 BRUNEI DARUSSALAM BND 24.5825 25.0250 25.5848 PHILIPPINES PHP 0.7325 0.7548 0.7845 INDONESIA (1000 Rupiah) IDR 2.4470 2.4657 2.7521 INDIA INR 0.4884 0.5121 0.5884 SWITZERLAND CHF 35.3810 35.4832 36.1560 AUSTRALIA AUD 25.4559 25.5379 26.3305 NEW ZEALAND NZD 22.7967 22.8745 23.4488 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.6586 26.7480 27.2610 SWEDEN SEK 3.9857 4.0056 4.0846 DENMARK DKK 5.1266 5.1451 5.2432 NORWAY NOK 4.2319 4.2477 4.3302 CHINA CNY 5.5333 5.5617 5.6880 * Averaged from few commercial banks