Foreign Exchange Rates as of 08/09/2015
Weighted-average Interbank Exchange Rate = 36.196 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 35.9395 36.0356 36.3492 UNITED KINGDOM GBP 54.7922 54.9393 55.7992 EURO ZONE EUR 40.0046 40.1059 40.8085 JAPAN (100 Yen) JPY 29.9345 30.0141 30.6219 HONG KONG HKD 4.6138 4.6275 4.7120 MALAYSIA MYR 8.1868 8.1919 8.4675 SINGAPORE SGD 25.0187 25.0895 25.6106 BRUNEI DARUSSALAM BND 24.5825 25.0250 25.6275 PHILIPPINES PHP 0.7261 0.7558 0.7848 INDONESIA (1000 Rupiah) IDR 2.3739 2.3769 2.6898 INDIA INR 0.4695 0.5017 0.5730 SWITZERLAND CHF 36.7301 36.8315 37.5076 AUSTRALIA AUD 24.7097 24.7928 25.5664 NEW ZEALAND NZD 22.3359 22.4147 22.9925 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8710 26.9629 27.4633 SWEDEN SEK 4.2212 4.2429 4.3247 DENMARK DKK 5.3508 5.3694 5.4721 NORWAY NOK 4.2955 4.3128 4.3959 CHINA CNY 5.5731 5.5983 5.7362 * Averaged from few commercial banks