Foreign Exchange Rates as of 21/08/2015
Weighted-average Interbank Exchange Rate = 35.676 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 35.4146 35.5075 35.8197 UNITED KINGDOM GBP 55.3771 55.5189 56.3764 EURO ZONE EUR 39.6911 39.7908 40.5156 JAPAN (100 Yen) JPY 28.5562 28.6516 29.2544 HONG KONG HKD 4.5457 4.5587 4.6419 MALAYSIA MYR 8.4334 8.4503 8.7574 SINGAPORE SGD 25.0154 25.0794 25.5986 BRUNEI DARUSSALAM BND 24.5500 24.9925 25.6142 PHILIPPINES PHP 0.7298 0.7512 0.7799 INDONESIA (1000 Rupiah) IDR 2.4067 2.4182 2.7279 INDIA INR 0.4808 0.5032 0.5801 SWITZERLAND CHF 36.7763 36.8738 37.5721 AUSTRALIA AUD 25.6073 25.6873 26.4825 NEW ZEALAND NZD 23.2312 23.3089 23.8929 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.8852 26.9754 27.4796 SWEDEN SEK 4.1295 4.1512 4.2342 DENMARK DKK 5.3063 5.3262 5.4335 NORWAY NOK 4.2743 4.2908 4.3762 CHINA CNY 5.4899 5.5171 5.6339 * Averaged from few commercial banks