Foreign Exchange Rates as of 04/09/2015
Weighted-average Interbank Exchange Rate = 35.841 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 35.5879 35.6802 36.0028 UNITED KINGDOM GBP 54.0670 54.2144 55.0702 EURO ZONE EUR 39.4489 39.5516 40.2548 JAPAN (100 Yen) JPY 29.5679 29.6508 30.2510 HONG KONG HKD 4.5698 4.5847 4.6694 MALAYSIA MYR 8.2765 8.3063 8.5976 SINGAPORE SGD 24.9625 25.0326 25.5589 BRUNEI DARUSSALAM BND 24.5375 24.9800 25.5650 PHILIPPINES PHP 0.7312 0.7528 0.7808 INDONESIA (1000 Rupiah) IDR 2.3533 2.3739 2.6869 INDIA INR 0.4815 0.5046 0.5736 SWITZERLAND CHF 36.4055 36.5072 37.1824 AUSTRALIA AUD 24.5981 24.6832 25.4278 NEW ZEALAND NZD 22.4696 22.5521 23.1393 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.7939 26.8828 27.3772 SWEDEN SEK 4.1992 4.2201 4.3041 DENMARK DKK 5.2735 5.2940 5.4018 NORWAY NOK 4.2737 4.2898 4.3693 CHINA CNY 5.5308 5.5588 5.6936 * Averaged from few commercial banks