Foreign Exchange Rates as of 02/09/2015
Weighted-average Interbank Exchange Rate = 35.751 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 35.5035 35.5983 35.9053 UNITED KINGDOM GBP 54.1369 54.3007 55.1342 EURO ZONE EUR 39.8427 39.9527 40.6426 JAPAN (100 Yen) JPY 29.3672 29.4560 30.0499 HONG KONG HKD 4.5560 4.5732 4.6573 MALAYSIA MYR 8.3491 8.3718 8.6772 SINGAPORE SGD 24.9739 25.0499 25.5775 BRUNEI DARUSSALAM BND 24.5525 24.9950 25.5969 PHILIPPINES PHP 0.7299 0.7510 0.7794 INDONESIA (1000 Rupiah) IDR 2.3712 2.3743 2.7001 INDIA INR 0.4806 0.5036 0.5727 SWITZERLAND CHF 36.7291 36.8331 37.5165 AUSTRALIA AUD 24.6514 24.7361 25.4890 NEW ZEALAND NZD 22.3076 22.3930 23.0003 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6667 26.7604 27.2647 SWEDEN SEK 4.1609 4.1846 4.2717 DENMARK DKK 5.3247 5.3460 5.4532 NORWAY NOK 4.2378 4.2546 4.3398 CHINA CNY 5.5069 5.5362 5.6742 * Averaged from few commercial banks