Foreign Exchange Rates as of 13/08/2015
Weighted-average Interbank Exchange Rate = 35.217 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 34.9868 35.0743 35.3872 UNITED KINGDOM GBP 54.4521 54.6084 55.4623 EURO ZONE EUR 38.8166 38.9202 39.6221 JAPAN (100 Yen) JPY 27.9667 28.0513 28.6378 HONG KONG HKD 4.4882 4.5029 4.5861 MALAYSIA MYR 8.6615 8.6885 8.9601 SINGAPORE SGD 24.9295 24.9999 25.5241 BRUNEI DARUSSALAM BND 24.5100 24.9500 25.5225 PHILIPPINES PHP 0.7285 0.7493 0.7784 INDONESIA (1000 Rupiah) IDR 2.4129 2.4214 2.7123 INDIA INR 0.4835 0.5059 0.5791 SWITZERLAND CHF 35.6509 35.7558 36.4352 AUSTRALIA AUD 25.5295 25.6100 26.3993 NEW ZEALAND NZD 22.9262 23.0083 23.6009 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.7939 26.8861 27.3946 SWEDEN SEK 4.0323 4.0548 4.1403 DENMARK DKK 5.1903 5.2105 5.3161 NORWAY NOK 4.2574 4.2737 4.3600 CHINA CNY 5.4036 5.4342 5.5617 * Averaged from few commercial banks