Foreign Exchange Rates as of 24/08/2015
Weighted-average Interbank Exchange Rate = 35.776 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 35.5259 35.6226 35.9167 UNITED KINGDOM GBP 55.4892 55.6477 56.4879 EURO ZONE EUR 40.4630 40.5674 41.2920 JAPAN (100 Yen) JPY 29.1209 29.2077 29.8162 HONG KONG HKD 4.5572 4.5729 4.6529 MALAYSIA MYR 8.2790 8.2981 8.5657 SINGAPORE SGD 24.9640 25.0349 25.5452 BRUNEI DARUSSALAM BND 24.5075 24.9500 25.5613 PHILIPPINES PHP 0.7298 0.7514 0.7791 INDONESIA (1000 Rupiah) IDR 2.4061 2.4188 2.7086 INDIA INR 0.4788 0.5043 0.5718 SWITZERLAND CHF 37.4676 37.5724 38.3150 AUSTRALIA AUD 25.4200 25.5060 26.2819 NEW ZEALAND NZD 23.2430 23.3253 23.9027 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.6610 26.7552 27.2717 SWEDEN SEK 4.2226 4.2478 4.3356 DENMARK DKK 5.3894 5.4106 5.5193 NORWAY NOK 4.3031 4.3207 4.4064 CHINA CNY 5.4947 5.5234 5.6492 * Averaged from few commercial banks