Foreign Exchange Rates as of 15/10/2015
Weighted-average Interbank Exchange Rate = 35.200 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 34.9400 35.0378 35.3577 UNITED KINGDOM GBP 53.8717 54.0191 54.8840 EURO ZONE EUR 39.9079 40.0096 40.7280 JAPAN (100 Yen) JPY 29.2001 29.2791 29.9051 HONG KONG HKD 4.4844 4.4983 4.5858 MALAYSIA MYR 8.3950 8.4171 8.7001 SINGAPORE SGD 25.2239 25.2934 25.8416 BRUNEI DARUSSALAM BND 24.8000 25.2475 25.8453 PHILIPPINES PHP 0.7323 0.7546 0.7834 INDONESIA (1000 Rupiah) IDR 2.4736 2.5026 2.7855 INDIA INR 0.4797 0.5045 0.5799 SWITZERLAND CHF 36.6092 36.7121 37.4212 AUSTRALIA AUD 25.3076 25.3859 26.1832 NEW ZEALAND NZD 23.6404 23.7224 24.3191 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.9098 26.9996 27.5070 SWEDEN SEK 4.2743 4.2939 4.3785 DENMARK DKK 5.3390 5.3582 5.4603 NORWAY NOK 4.2981 4.3141 4.3988 CHINA CNY 5.4597 5.4869 5.6205 * Averaged from few commercial banks