Foreign Exchange Rates as of 16/10/2015
Weighted-average Interbank Exchange Rate = 35.301 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 35.0419 35.1368 35.4376 UNITED KINGDOM GBP 54.0022 54.1515 55.0093 EURO ZONE EUR 39.6815 39.7859 40.4912 JAPAN (100 Yen) JPY 29.2389 29.3202 29.9409 HONG KONG HKD 4.4973 4.5126 4.5964 MALAYSIA MYR 8.3492 8.3815 8.6514 SINGAPORE SGD 25.2001 25.2766 25.8062 BRUNEI DARUSSALAM BND 24.7800 25.2275 25.8196 PHILIPPINES PHP 0.7318 0.7548 0.7824 INDONESIA (1000 Rupiah) IDR 2.4480 2.4693 2.7626 INDIA INR 0.4870 0.5076 0.5761 SWITZERLAND CHF 36.6378 36.7407 37.4371 AUSTRALIA AUD 25.3112 25.3906 26.1614 NEW ZEALAND NZD 23.7287 23.8126 24.4069 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 27.0651 27.1576 27.6576 SWEDEN SEK 4.2146 4.2365 4.3287 DENMARK DKK 5.3057 5.3258 5.4317 NORWAY NOK 4.2956 4.3118 4.3951 CHINA CNY 5.4676 5.4997 5.6224 * Averaged from few commercial banks