Foreign Exchange Rates as of 01/09/2015
Weighted-average Interbank Exchange Rate = 35.743 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 35.5134 35.6049 35.9165 UNITED KINGDOM GBP 54.4418 54.5874 55.4470 EURO ZONE EUR 39.7974 39.8975 40.6058 JAPAN (100 Yen) JPY 29.2081 29.2927 29.8997 HONG KONG HKD 4.5581 4.5720 4.6566 MALAYSIA MYR 8.4651 8.4821 8.7681 SINGAPORE SGD 25.0443 25.1122 25.6354 BRUNEI DARUSSALAM BND 24.6050 25.0475 25.6584 PHILIPPINES PHP 0.7305 0.7520 0.7802 INDONESIA (1000 Rupiah) IDR 2.3806 2.4011 2.6875 INDIA INR 0.4833 0.5031 0.5706 SWITZERLAND CHF 36.7096 36.8124 37.4984 AUSTRALIA AUD 24.9953 25.0770 25.8522 NEW ZEALAND NZD 22.4066 22.4879 23.0727 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8489 26.9394 27.4414 SWEDEN SEK 4.1658 4.1883 4.2736 DENMARK DKK 5.3205 5.3404 5.4449 NORWAY NOK 4.2598 4.2753 4.3622 CHINA CNY 5.5046 5.5341 5.6649 * Averaged from few commercial banks