Foreign Exchange Rates as of 23/09/2015
Weighted-average Interbank Exchange Rate = 36.146 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 35.8653 35.9614 36.2701 UNITED KINGDOM GBP 54.8468 54.9898 55.8504 EURO ZONE EUR 39.7154 39.8124 40.5182 JAPAN (100 Yen) JPY 29.7168 29.8000 30.4247 HONG KONG HKD 4.6039 4.6173 4.7031 MALAYSIA MYR 8.1887 8.2027 8.4784 SINGAPORE SGD 25.0839 25.1487 25.6787 BRUNEI DARUSSALAM BND 24.6100 25.0550 25.6892 PHILIPPINES PHP 0.7388 0.7598 0.7881 INDONESIA (1000 Rupiah) IDR 2.3318 2.3480 2.6166 INDIA INR 0.4904 0.5127 0.5822 SWITZERLAND CHF 36.5776 36.6767 37.3606 AUSTRALIA AUD 24.9823 25.0646 25.8480 NEW ZEALAND NZD 22.2813 22.3610 22.9449 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.8425 26.9323 27.4267 SWEDEN SEK 4.2323 4.2522 4.3367 DENMARK DKK 5.3135 5.3323 5.4332 NORWAY NOK 4.2913 4.3070 4.3925 CHINA CNY 5.5568 5.5884 5.7197 * Averaged from few commercial banks