Foreign Exchange Rates as of 19/08/2015
Weighted-average Interbank Exchange Rate = 35.596 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 35.3403 35.4325 35.7339 UNITED KINGDOM GBP 55.1932 55.3339 56.1886 EURO ZONE EUR 38.8615 38.9561 39.6577 JAPAN (100 Yen) JPY 28.2530 28.3339 28.9367 HONG KONG HKD 4.5344 4.5475 4.6314 MALAYSIA MYR 8.5510 8.5669 8.8588 SINGAPORE SGD 25.0297 25.0954 25.6186 BRUNEI DARUSSALAM BND 24.6000 25.0425 25.6296 PHILIPPINES PHP 0.7317 0.7547 0.7824 INDONESIA (1000 Rupiah) IDR 2.4132 2.4248 2.7348 INDIA INR 0.4755 0.5028 0.5815 SWITZERLAND CHF 35.9932 36.0937 36.7643 AUSTRALIA AUD 25.6398 25.7234 26.5170 NEW ZEALAND NZD 23.0633 23.1437 23.7258 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.9217 27.0127 27.5076 SWEDEN SEK 4.1067 4.1283 4.2060 DENMARK DKK 5.1997 5.2185 5.3146 NORWAY NOK 4.2472 4.2631 4.3406 CHINA CNY 5.4703 5.5004 5.6226 * Averaged from few commercial banks