Foreign Exchange Rates as of 25/08/2015
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 35.3475 35.4408 35.7486 UNITED KINGDOM GBP 55.5274 55.6742 56.5262 EURO ZONE EUR 40.6624 40.7671 41.4791 JAPAN (100 Yen) JPY 29.3733 29.4573 30.0617 HONG KONG HKD 4.5385 4.5520 4.6346 MALAYSIA MYR 8.2535 8.2605 8.5418 SINGAPORE SGD 24.9728 25.0403 25.5625 BRUNEI DARUSSALAM BND 24.5050 24.9450 25.5608 PHILIPPINES PHP 0.7245 0.7476 0.7767 INDONESIA (1000 Rupiah) IDR 2.3740 2.3795 2.6881 INDIA INR 0.4658 0.4941 0.5705 SWITZERLAND CHF 37.6065 37.7067 38.4266 AUSTRALIA AUD 25.1853 25.2649 26.0510 NEW ZEALAND NZD 22.7862 22.8630 23.4513 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.5053 26.5926 27.0850 SWEDEN SEK 4.2359 4.2550 4.3368 DENMARK DKK 5.4416 5.4593 5.5646 NORWAY NOK 4.2740 4.2889 4.3709 CHINA CNY 5.4604 5.4889 5.6125 * Averaged from few commercial banks