Foreign Exchange Rates as of 19/10/2015
Weighted-average Interbank Exchange Rate = 35.310 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 35.0711 35.1648 35.4721 UNITED KINGDOM GBP 53.9270 54.0717 54.9376 EURO ZONE EUR 39.6991 39.8030 40.5098 JAPAN (100 Yen) JPY 29.2292 29.3083 29.9244 HONG KONG HKD 4.5022 4.5165 4.5998 MALAYSIA MYR 8.2421 8.2670 8.5489 SINGAPORE SGD 25.1661 25.2366 25.7765 BRUNEI DARUSSALAM BND 24.7200 25.1650 25.7779 PHILIPPINES PHP 0.7303 0.7525 0.7808 INDONESIA (1000 Rupiah) IDR 2.4483 2.4576 2.7621 INDIA INR 0.4860 0.5074 0.5766 SWITZERLAND CHF 36.6050 36.7083 37.3961 AUSTRALIA AUD 25.1732 25.2570 26.0109 NEW ZEALAND NZD 23.6066 23.6875 24.2870 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.9776 27.0653 27.5626 SWEDEN SEK 4.2252 4.2438 4.3315 DENMARK DKK 5.3098 5.3286 5.4350 NORWAY NOK 4.3022 4.3174 4.4002 CHINA CNY 5.4643 5.4954 5.6170 * Averaged from few commercial banks