Foreign Exchange Rates as of 14/09/2015
Weighted-average Interbank Exchange Rate = 36.050 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 35.7812 35.8753 36.1881 UNITED KINGDOM GBP 55.0816 55.2149 56.0993 EURO ZONE EUR 40.3941 40.4937 41.2174 JAPAN (100 Yen) JPY 29.5077 29.5881 30.2123 HONG KONG HKD 4.5945 4.6068 4.6938 MALAYSIA MYR 8.1122 8.1793 8.5114 SINGAPORE SGD 25.2228 25.2871 25.8193 BRUNEI DARUSSALAM BND 24.7925 25.2400 25.8525 PHILIPPINES PHP 0.7336 0.7559 0.7846 INDONESIA (1000 Rupiah) IDR 2.3540 2.3681 2.6688 INDIA INR 0.4834 0.5050 0.5763 SWITZERLAND CHF 36.7407 36.8428 37.5205 AUSTRALIA AUD 25.1636 25.2463 26.0045 NEW ZEALAND NZD 22.4225 22.5013 23.0822 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.8885 26.9751 27.4594 SWEDEN SEK 4.3138 4.3324 4.4202 DENMARK DKK 5.4035 5.4223 5.5284 NORWAY NOK 4.3730 4.3884 4.4712 CHINA CNY 5.5597 5.5904 5.7072 * Averaged from few commercial banks