Foreign Exchange Rates as of 21/10/2015
Weighted-average Interbank Exchange Rate = 35.406 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 35.1514 35.2468 35.5447 UNITED KINGDOM GBP 54.0735 54.2162 55.0744 EURO ZONE EUR 39.7487 39.8471 40.5514 JAPAN (100 Yen) JPY 29.1372 29.2185 29.8404 HONG KONG HKD 4.5128 4.5266 4.6103 MALAYSIA MYR 8.1132 8.1401 8.4107 SINGAPORE SGD 25.1235 25.1905 25.7238 BRUNEI DARUSSALAM BND 24.6925 25.1375 25.7372 PHILIPPINES PHP 0.7293 0.7502 0.7782 INDONESIA (1000 Rupiah) IDR 2.4328 2.4432 2.7327 INDIA INR 0.4837 0.5060 0.5771 SWITZERLAND CHF 36.6001 36.7002 37.3839 AUSTRALIA AUD 25.2436 25.3252 26.0863 NEW ZEALAND NZD 23.4896 23.5713 24.1625 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.9183 27.0087 27.5089 SWEDEN SEK 4.1977 4.2176 4.3030 DENMARK DKK 5.3175 5.3365 5.4394 NORWAY NOK 4.2948 4.3102 4.3942 CHINA CNY 5.4820 5.5153 5.6390 * Averaged from few commercial banks