Foreign Exchange Rates as of 21/09/2015
Weighted-average Interbank Exchange Rate = 35.736 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 35.4643 35.5589 35.8872 UNITED KINGDOM GBP 54.9289 55.0806 55.9421 EURO ZONE EUR 39.9449 40.0573 40.7651 JAPAN (100 Yen) JPY 29.4383 29.5209 30.1073 HONG KONG HKD 4.5533 4.5687 4.6521 MALAYSIA MYR 8.2739 8.2938 8.5605 SINGAPORE SGD 25.0959 25.1754 25.7031 BRUNEI DARUSSALAM BND 24.6575 25.1025 25.7131 PHILIPPINES PHP 0.7320 0.7549 0.7826 INDONESIA (1000 Rupiah) IDR 2.3355 2.3429 2.6278 INDIA INR 0.4844 0.5068 0.5741 SWITZERLAND CHF 36.4667 36.5680 37.2560 AUSTRALIA AUD 25.2018 25.2821 26.0241 NEW ZEALAND NZD 22.4072 22.4838 23.0648 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.7189 26.8045 27.2831 SWEDEN SEK 4.2684 4.2853 4.3757 DENMARK DKK 5.3421 5.3604 5.4717 NORWAY NOK 4.3228 4.3372 4.4207 CHINA CNY 5.5125 5.5407 5.6753 * Averaged from few commercial banks