Foreign Exchange Rates as of 17/09/2015
Weighted-average Interbank Exchange Rate = 35.793 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 35.5576 35.6436 35.9788 UNITED KINGDOM GBP 54.9376 55.0962 55.9663 EURO ZONE EUR 40.0079 40.1181 40.8396 JAPAN (100 Yen) JPY 29.3145 29.4004 30.0145 HONG KONG HKD 4.5622 4.5796 4.6686 MALAYSIA MYR 8.2074 8.2498 8.5871 SINGAPORE SGD 25.2627 25.3408 25.8941 BRUNEI DARUSSALAM BND 24.8850 25.3325 25.9281 PHILIPPINES PHP 0.7324 0.7518 0.7864 INDONESIA (1000 Rupiah) IDR 2.3463 2.3528 2.6340 INDIA INR 0.4843 0.5048 0.5736 SWITZERLAND CHF 36.4617 36.5714 37.2725 AUSTRALIA AUD 25.2554 25.3310 26.1372 NEW ZEALAND NZD 22.3623 22.4499 23.0672 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8142 26.9119 27.4339 SWEDEN SEK 4.2712 4.2926 4.3845 DENMARK DKK 5.3446 5.3663 5.4779 NORWAY NOK 4.3297 4.3488 4.4422 CHINA CNY 5.5245 5.5551 5.6838 * Averaged from few commercial banks