Foreign Exchange Rates as of 07/09/2015
Weighted-average Interbank Exchange Rate = 36.014 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 35.7435 35.8382 36.1420 UNITED KINGDOM GBP 54.1047 54.2479 55.0907 EURO ZONE EUR 39.6856 39.7879 40.4779 JAPAN (100 Yen) JPY 29.7972 29.8768 30.4730 HONG KONG HKD 4.5897 4.6041 4.6851 MALAYSIA MYR 8.2235 8.2432 8.5155 SINGAPORE SGD 24.9435 25.0167 25.5200 BRUNEI DARUSSALAM BND 24.4800 24.9200 25.5306 PHILIPPINES PHP 0.7304 0.7531 0.7824 INDONESIA (1000 Rupiah) IDR 2.3760 2.3889 2.6779 INDIA INR 0.4803 0.5035 0.5728 SWITZERLAND CHF 36.5891 36.6890 37.3506 AUSTRALIA AUD 24.5205 24.6003 25.3252 NEW ZEALAND NZD 22.2363 22.3157 22.8908 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.7944 26.8819 27.3654 SWEDEN SEK 4.1997 4.2191 4.3067 DENMARK DKK 5.3074 5.3261 5.4319 NORWAY NOK 4.2792 4.2944 4.3774 CHINA CNY 5.5460 5.5758 5.7122 * Averaged from few commercial banks