Foreign Exchange Rates as of 14/10/2015
Weighted-average Interbank Exchange Rate = 35.592 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 35.3297 35.4081 35.7443 UNITED KINGDOM GBP 53.7695 53.8992 54.7888 EURO ZONE EUR 40.0783 40.1784 40.9231 JAPAN (100 Yen) JPY 29.3618 29.4353 30.0867 HONG KONG HKD 4.5348 4.5463 4.6377 MALAYSIA MYR 8.3186 8.3604 8.6782 SINGAPORE SGD 25.1724 25.2409 25.7983 BRUNEI DARUSSALAM BND 24.7425 25.1875 25.7922 PHILIPPINES PHP 0.7381 0.7534 0.7894 INDONESIA (1000 Rupiah) IDR 2.4392 2.4642 2.7696 INDIA INR 0.4808 0.5074 0.5843 SWITZERLAND CHF 36.6815 36.8001 37.5322 AUSTRALIA AUD 25.2507 25.3037 26.1394 NEW ZEALAND NZD 23.3700 23.4524 24.0558 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.9904 27.0825 27.6109 SWEDEN SEK 4.3139 4.3312 4.4213 DENMARK DKK 5.3594 5.3791 5.4886 NORWAY NOK 4.3132 4.3304 4.4189 CHINA CNY 5.5178 5.5508 5.6697 * Averaged from few commercial banks