Foreign Exchange Rates as of 11/09/2015
Weighted-average Interbank Exchange Rate = 36.042 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 35.7722 35.8684 36.1746 UNITED KINGDOM GBP 55.0399 55.1902 56.0557 EURO ZONE EUR 40.1673 40.2678 40.9821 JAPAN (100 Yen) JPY 29.4466 29.5312 30.1491 HONG KONG HKD 4.5922 4.6064 4.6953 MALAYSIA MYR 8.2284 8.2461 8.5104 SINGAPORE SGD 25.1894 25.2654 25.7900 BRUNEI DARUSSALAM BND 24.7875 25.2325 25.8058 PHILIPPINES PHP 0.7333 0.7563 0.7843 INDONESIA (1000 Rupiah) IDR 2.3722 2.3900 2.6647 INDIA INR 0.4882 0.5071 0.5764 SWITZERLAND CHF 36.5463 36.6483 37.3467 AUSTRALIA AUD 25.0018 25.0919 25.8487 NEW ZEALAND NZD 22.3444 22.4262 23.0114 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8809 26.9739 27.4737 SWEDEN SEK 4.2419 4.2663 4.3555 DENMARK DKK 5.3723 5.3929 5.5038 NORWAY NOK 4.3538 4.3707 4.4642 CHINA CNY 5.5525 5.5853 5.7163 * Averaged from few commercial banks