Foreign Exchange Rates as of 03/09/2015
Weighted-average Interbank Exchange Rate = 35.832 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 35.5627 35.6580 35.9620 UNITED KINGDOM GBP 54.2026 54.3486 55.2123 EURO ZONE EUR 39.7228 39.8206 40.5339 JAPAN (100 Yen) JPY 29.3387 29.4197 30.0171 HONG KONG HKD 4.5626 4.5770 4.6662 MALAYSIA MYR 8.3169 8.3402 8.6324 SINGAPORE SGD 24.9332 25.0063 25.5379 BRUNEI DARUSSALAM BND 24.5375 24.9775 25.5650 PHILIPPINES PHP 0.7299 0.7518 0.7799 INDONESIA (1000 Rupiah) IDR 2.3685 2.3817 2.6904 INDIA INR 0.4850 0.5045 0.5755 SWITZERLAND CHF 36.4996 36.6023 37.2846 AUSTRALIA AUD 24.6826 24.7689 25.5438 NEW ZEALAND NZD 22.3804 22.4660 23.0690 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6351 26.7291 27.2369 SWEDEN SEK 4.1778 4.2024 4.2873 DENMARK DKK 5.3114 5.3325 5.4360 NORWAY NOK 4.2754 4.2920 4.3758 CHINA CNY 5.5146 5.5447 5.6828 * Averaged from few commercial banks