Foreign Exchange Rates as of 16/09/2015
Weighted-average Interbank Exchange Rate = 35.980 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 35.7066 35.7997 36.1153 UNITED KINGDOM GBP 54.5996 54.7408 55.6191 EURO ZONE EUR 40.1090 40.2074 40.9308 JAPAN (100 Yen) JPY 29.5071 29.5948 30.2234 HONG KONG HKD 4.5839 4.5969 4.6857 MALAYSIA MYR 8.2073 8.2141 8.5065 SINGAPORE SGD 25.3408 25.4130 25.9598 BRUNEI DARUSSALAM BND 24.8850 25.3325 25.9693 PHILIPPINES PHP 0.7323 0.7554 0.7840 INDONESIA (1000 Rupiah) IDR 2.3505 2.3538 2.6409 INDIA INR 0.4836 0.5044 0.5745 SWITZERLAND CHF 36.4988 36.6008 37.2932 AUSTRALIA AUD 25.1920 25.2745 26.0678 NEW ZEALAND NZD 22.4707 22.5492 23.1459 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8201 26.9100 27.4179 SWEDEN SEK 4.2680 4.2879 4.3744 DENMARK DKK 5.3651 5.3844 5.4886 NORWAY NOK 4.3310 4.3469 4.4350 CHINA CNY 5.5409 5.5732 5.7039 * Averaged from few commercial banks