Foreign Exchange Rates as of 20/10/2015
Weighted-average Interbank Exchange Rate = 35.430 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 35.1806 35.2729 35.5939 UNITED KINGDOM GBP 54.2481 54.3980 55.2670 EURO ZONE EUR 39.7089 39.8124 40.5249 JAPAN (100 Yen) JPY 29.2576 29.3446 29.9677 HONG KONG HKD 4.5171 4.5322 4.6163 MALAYSIA MYR 8.1850 8.2127 8.5032 SINGAPORE SGD 25.1854 25.2562 25.7931 BRUNEI DARUSSALAM BND 24.7400 25.1850 25.7942 PHILIPPINES PHP 0.7314 0.7536 0.7822 INDONESIA (1000 Rupiah) IDR 2.4386 2.4517 2.7597 INDIA INR 0.4811 0.5063 0.5787 SWITZERLAND CHF 36.6317 36.7344 37.4265 AUSTRALIA AUD 25.2902 25.3740 26.1253 NEW ZEALAND NZD 23.7175 23.8010 24.4017 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8646 26.9547 27.4587 SWEDEN SEK 4.2002 4.2203 4.3076 DENMARK DKK 5.3105 5.3303 5.4364 NORWAY NOK 4.3013 4.3174 4.4007 CHINA CNY 5.4780 5.5106 5.6326 * Averaged from few commercial banks