Foreign Exchange Rates as of 14/08/2015
Weighted-average Interbank Exchange Rate = 35.250 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 34.9784 35.0654 35.3835 UNITED KINGDOM GBP 54.4097 54.5536 55.4191 EURO ZONE EUR 38.8054 38.9074 39.6162 JAPAN (100 Yen) JPY 27.9386 28.0204 28.6179 HONG KONG HKD 4.4882 4.5006 4.5864 MALAYSIA MYR 8.5015 8.5364 8.8268 SINGAPORE SGD 24.8205 24.8840 25.4109 BRUNEI DARUSSALAM BND 24.4025 24.8425 25.4392 PHILIPPINES PHP 0.7281 0.7484 0.7775 INDONESIA (1000 Rupiah) IDR 2.4109 2.4117 2.7234 INDIA INR 0.4836 0.5039 0.5751 SWITZERLAND CHF 35.6459 35.7474 36.4181 AUSTRALIA AUD 25.4972 25.5798 26.3476 NEW ZEALAND NZD 22.6502 22.7319 23.3206 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.6132 26.7038 27.2061 SWEDEN SEK 4.0878 4.1092 4.1948 DENMARK DKK 5.1887 5.2080 5.3131 NORWAY NOK 4.2313 4.2472 4.3338 CHINA CNY 5.4094 5.4396 5.5667 * Averaged from few commercial banks