Foreign Exchange Rates as of 22/10/2015
Weighted-average Interbank Exchange Rate = 35.609 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 35.3523 35.4463 35.7590 UNITED KINGDOM GBP 54.3532 54.5052 55.3653 EURO ZONE EUR 39.9160 40.0274 40.7297 JAPAN (100 Yen) JPY 29.3281 29.4107 30.0035 HONG KONG HKD 4.5397 4.5552 4.6356 MALAYSIA MYR 8.1777 8.1942 8.4597 SINGAPORE SGD 25.2236 25.2976 25.8239 BRUNEI DARUSSALAM BND 24.7925 25.2375 25.8438 PHILIPPINES PHP 0.7305 0.7520 0.7805 INDONESIA (1000 Rupiah) IDR 2.4782 2.4929 2.7538 INDIA INR 0.4870 0.5104 0.5800 SWITZERLAND CHF 36.6697 36.7724 37.4553 AUSTRALIA AUD 25.2585 25.3400 26.0737 NEW ZEALAND NZD 23.6278 23.7080 24.2958 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8102 26.8963 27.3777 SWEDEN SEK 4.2140 4.2312 4.3220 DENMARK DKK 5.3376 5.3565 5.4661 NORWAY NOK 4.2946 4.3097 4.3941 CHINA CNY 5.5144 5.5426 5.6692 * Averaged from few commercial banks