Foreign Exchange Rates as of 10/09/2015
Weighted-average Interbank Exchange Rate = 36.192 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 35.9392 36.0351 36.3453 UNITED KINGDOM GBP 54.9938 55.1459 55.9944 EURO ZONE EUR 40.1295 40.2403 40.9368 JAPAN (100 Yen) JPY 29.6873 29.7705 30.3545 HONG KONG HKD 4.6164 4.6312 4.7112 MALAYSIA MYR 8.1918 8.2112 8.4744 SINGAPORE SGD 25.1306 25.2033 25.7153 BRUNEI DARUSSALAM BND 24.6925 25.1350 25.7350 PHILIPPINES PHP 0.7339 0.7582 0.7862 INDONESIA (1000 Rupiah) IDR 2.3741 2.3882 2.6704 INDIA INR 0.4853 0.5071 0.5749 SWITZERLAND CHF 36.6544 36.7568 37.4323 AUSTRALIA AUD 24.8725 24.9383 25.6781 NEW ZEALAND NZD 22.3844 22.4583 23.0164 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.9646 27.0484 27.5254 SWEDEN SEK 4.2451 4.2626 4.3501 DENMARK DKK 5.3669 5.3851 5.4930 NORWAY NOK 4.3393 4.3554 4.4404 CHINA CNY 5.5649 5.5911 5.7277 * Averaged from few commercial banks