Foreign Exchange Rates as of 15/09/2015
Weighted-average Interbank Exchange Rate = 35.988 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 35.7628 35.8575 36.1671 UNITED KINGDOM GBP 54.9588 55.0974 55.9764 EURO ZONE EUR 40.2734 40.3678 41.0864 JAPAN (100 Yen) JPY 29.5612 29.6386 30.2666 HONG KONG HKD 4.5905 4.6036 4.6908 MALAYSIA MYR 8.2178 8.2313 8.5147 SINGAPORE SGD 25.3455 25.4147 25.9563 BRUNEI DARUSSALAM BND 24.9350 25.3825 25.9597 PHILIPPINES PHP 0.7337 0.7570 0.7850 INDONESIA (1000 Rupiah) IDR 2.3548 2.3608 2.6520 INDIA INR 0.4872 0.5062 0.5747 SWITZERLAND CHF 36.7502 36.8526 37.5356 AUSTRALIA AUD 25.2129 25.2981 26.0849 NEW ZEALAND NZD 22.3729 22.4526 23.0433 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8236 26.9129 27.4051 SWEDEN SEK 4.2982 4.3189 4.4035 DENMARK DKK 5.3870 5.4065 5.5080 NORWAY NOK 4.3355 4.3515 4.4362 CHINA CNY 5.5545 5.5861 5.7109 * Averaged from few commercial banks