Foreign Exchange Rates as of 18/09/2015
Weighted-average Interbank Exchange Rate = 35.721 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 35.4880 35.5760 35.9036 UNITED KINGDOM GBP 55.0617 55.2160 56.0862 EURO ZONE EUR 40.2844 40.3973 41.1255 JAPAN (100 Yen) JPY 29.4303 29.5144 30.1276 HONG KONG HKD 4.5536 4.5698 4.6592 MALAYSIA MYR 8.2377 8.2772 8.6181 SINGAPORE SGD 25.1996 25.2765 25.8304 BRUNEI DARUSSALAM BND 24.8175 25.2650 25.8278 PHILIPPINES PHP 0.7326 0.7512 0.7857 INDONESIA (1000 Rupiah) IDR 2.3143 2.3237 2.6231 INDIA INR 0.4758 0.5029 0.5731 SWITZERLAND CHF 36.7367 36.8505 37.5756 AUSTRALIA AUD 25.2483 25.3227 26.1050 NEW ZEALAND NZD 22.3712 22.4533 23.0509 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.7842 26.8758 27.3898 SWEDEN SEK 4.2986 4.3165 4.4023 DENMARK DKK 5.3890 5.4085 5.5156 NORWAY NOK 4.3413 4.3591 4.4519 CHINA CNY 5.5196 5.5516 5.6775 * Averaged from few commercial banks