Foreign Exchange Rates as of 27/08/2015
Weighted-average Interbank Exchange Rate = 35.650 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 35.3937 35.4901 35.7939 UNITED KINGDOM GBP 54.6434 54.7873 55.6659 EURO ZONE EUR 39.9582 40.0535 40.7842 JAPAN (100 Yen) JPY 29.3110 29.3969 30.0072 HONG KONG HKD 4.5413 4.5561 4.6414 MALAYSIA MYR 8.2619 8.2743 8.5527 SINGAPORE SGD 25.0792 25.1488 25.6791 BRUNEI DARUSSALAM BND 24.6375 25.0825 25.6779 PHILIPPINES PHP 0.7290 0.7496 0.7781 INDONESIA (1000 Rupiah) IDR 2.3821 2.3883 2.6838 INDIA INR 0.4808 0.5029 0.5735 SWITZERLAND CHF 36.9731 37.0770 37.8000 AUSTRALIA AUD 24.9187 25.0033 25.7871 NEW ZEALAND NZD 22.6286 22.7109 23.3063 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.4889 26.5819 27.0880 SWEDEN SEK 4.1427 4.1661 4.2507 DENMARK DKK 5.3411 5.3619 5.4702 NORWAY NOK 4.2082 4.2249 4.3122 CHINA CNY 5.4559 5.4855 5.6182 * Averaged from few commercial banks