Foreign Exchange Rates as of 22/09/2015
Weighted-average Interbank Exchange Rate = 35.932 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 35.6746 35.7693 36.0883 UNITED KINGDOM GBP 55.1493 55.2949 56.1617 EURO ZONE EUR 39.7662 39.8674 40.5770 JAPAN (100 Yen) JPY 29.4598 29.5386 30.1548 HONG KONG HKD 4.5799 4.5942 4.6793 MALAYSIA MYR 8.2461 8.2692 8.5500 SINGAPORE SGD 25.0910 25.1704 25.6947 BRUNEI DARUSSALAM BND 24.6825 25.1275 25.7146 PHILIPPINES PHP 0.7345 0.7580 0.7861 INDONESIA (1000 Rupiah) IDR 2.3341 2.3422 2.6328 INDIA INR 0.4859 0.5118 0.5793 SWITZERLAND CHF 36.5038 36.6073 37.2907 AUSTRALIA AUD 25.1885 25.2728 26.0295 NEW ZEALAND NZD 22.3470 22.4257 23.0084 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.7906 26.8793 27.3673 SWEDEN SEK 4.2372 4.2561 4.3434 DENMARK DKK 5.3161 5.3356 5.4414 NORWAY NOK 4.3122 4.3286 4.4119 CHINA CNY 5.5405 5.5712 5.7000 * Averaged from few commercial banks