Foreign Exchange Rates as of 17/08/2015
Weighted-average Interbank Exchange Rate = 35.349 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 35.0906 35.1829 35.4939 UNITED KINGDOM GBP 54.7166 54.8630 55.7400 EURO ZONE EUR 38.7617 38.8593 39.5644 JAPAN (100 Yen) JPY 28.0461 28.1281 28.7248 HONG KONG HKD 4.4995 4.5130 4.6010 MALAYSIA MYR 8.4347 8.4571 8.7359 SINGAPORE SGD 24.7484 24.8146 25.3428 BRUNEI DARUSSALAM BND 24.2975 24.7350 25.3338 PHILIPPINES PHP 0.7290 0.7503 0.7783 INDONESIA (1000 Rupiah) IDR 2.4268 2.4361 2.7178 INDIA INR 0.4899 0.5069 0.5779 SWITZERLAND CHF 35.7183 35.8177 36.4834 AUSTRALIA AUD 25.5873 25.6720 26.4444 NEW ZEALAND NZD 22.7225 22.8053 23.3991 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.6184 26.7106 27.2125 SWEDEN SEK 4.0816 4.1039 4.1904 DENMARK DKK 5.1849 5.2044 5.3088 NORWAY NOK 4.2264 4.2417 4.3286 CHINA CNY 5.4249 5.4574 5.5919 * Averaged from few commercial banks