Foreign Exchange Rates as of 20/08/2015
Weighted-average Interbank Exchange Rate = 35.558 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 35.2933 35.3868 35.7013 UNITED KINGDOM GBP 55.1633 55.3152 56.1747 EURO ZONE EUR 39.1067 39.2146 39.9121 JAPAN (100 Yen) JPY 28.3148 28.3983 28.9727 HONG KONG HKD 4.5312 4.5460 4.6281 MALAYSIA MYR 8.4923 8.5226 8.8015 SINGAPORE SGD 25.0197 25.0905 25.6109 BRUNEI DARUSSALAM BND 24.5900 25.0350 25.6519 PHILIPPINES PHP 0.7317 0.7537 0.7816 INDONESIA (1000 Rupiah) IDR 2.4163 2.4331 2.7226 INDIA INR 0.4779 0.5023 0.5811 SWITZERLAND CHF 36.3470 36.4604 37.1467 AUSTRALIA AUD 25.6507 25.7279 26.4813 NEW ZEALAND NZD 23.1001 23.1827 23.7632 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.7756 26.8629 27.3454 SWEDEN SEK 4.1186 4.1368 4.2154 DENMARK DKK 5.2363 5.2533 5.3487 NORWAY NOK 4.2287 4.2428 4.3258 CHINA CNY 5.4629 5.4915 5.6178 * Averaged from few commercial banks