Foreign Exchange Rates as of 09/09/2015
Weighted-average Interbank Exchange Rate = 36.002 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 35.7549 35.8472 36.1501 UNITED KINGDOM GBP 54.8374 54.9838 55.8295 EURO ZONE EUR 39.8089 39.9077 40.6064 JAPAN (100 Yen) JPY 29.5302 29.6090 30.2205 HONG KONG HKD 4.5900 4.6039 4.6873 MALAYSIA MYR 8.2029 8.2274 8.4981 SINGAPORE SGD 25.1097 25.1817 25.7006 BRUNEI DARUSSALAM BND 24.6575 25.1000 25.7117 PHILIPPINES PHP 0.7324 0.7545 0.7832 INDONESIA (1000 Rupiah) IDR 2.3683 2.3919 2.6751 INDIA INR 0.4821 0.5035 0.5765 SWITZERLAND CHF 36.3219 36.4223 37.0987 AUSTRALIA AUD 24.9084 24.9902 25.7602 NEW ZEALAND NZD 22.5887 22.6680 23.2490 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.9387 27.0287 27.5187 SWEDEN SEK 4.2153 4.2373 4.3181 DENMARK DKK 5.3270 5.3462 5.4448 NORWAY NOK 4.3116 4.3276 4.4085 CHINA CNY 5.5414 5.5706 5.7002 * Averaged from few commercial banks