Foreign Exchange Rates as of 18/08/2015
Weighted-average Interbank Exchange Rate = 35.554 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 35.2952 35.3776 35.7033 UNITED KINGDOM GBP 54.8085 54.9442 55.8203 EURO ZONE EUR 38.9135 39.0079 39.7184 JAPAN (100 Yen) JPY 28.1933 28.2742 28.8807 HONG KONG HKD 4.5277 4.5401 4.6277 MALAYSIA MYR 8.4946 8.5154 8.8027 SINGAPORE SGD 24.9262 24.9895 25.5161 BRUNEI DARUSSALAM BND 24.5100 24.9525 25.5396 PHILIPPINES PHP 0.7313 0.7529 0.7810 INDONESIA (1000 Rupiah) IDR 2.4145 2.4336 2.7278 INDIA INR 0.4890 0.5048 0.5829 SWITZERLAND CHF 35.8817 35.9827 36.6519 AUSTRALIA AUD 25.7327 25.8158 26.6001 NEW ZEALAND NZD 23.0457 23.1275 23.7165 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.7890 26.8797 27.3759 SWEDEN SEK 4.1035 4.1246 4.2077 DENMARK DKK 5.2051 5.2242 5.3252 NORWAY NOK 4.2665 4.2814 4.3684 CHINA CNY 5.4619 5.4933 5.6170 * Averaged from few commercial banks