Foreign Exchange Rates as of 26/08/2015
Weighted-average Interbank Exchange Rate = 35.629 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 35.3925 35.4828 35.8022 UNITED KINGDOM GBP 55.3703 55.5146 56.3868 EURO ZONE EUR 40.5887 40.6911 41.4128 JAPAN (100 Yen) JPY 29.5150 29.5978 30.2224 HONG KONG HKD 4.5429 4.5567 4.6433 MALAYSIA MYR 8.2064 8.2205 8.5134 SINGAPORE SGD 25.0490 25.1209 25.6535 BRUNEI DARUSSALAM BND 24.6150 25.0575 25.6633 PHILIPPINES PHP 0.7287 0.7493 0.7777 INDONESIA (1000 Rupiah) IDR 2.3629 2.3848 2.6927 INDIA INR 0.4799 0.5006 0.5764 SWITZERLAND CHF 37.4044 37.5078 38.2119 AUSTRALIA AUD 24.9537 25.0364 25.8183 NEW ZEALAND NZD 22.7517 22.8315 23.4275 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.4230 26.5109 27.0012 SWEDEN SEK 4.1995 4.2198 4.3011 DENMARK DKK 5.4305 5.4502 5.5523 NORWAY NOK 4.2745 4.2900 4.3695 CHINA CNY 5.4564 5.4792 5.6110 * Averaged from few commercial banks