Foreign Exchange Rates as of 24/09/2015
Weighted-average Interbank Exchange Rate = 36.252 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 35.9902 36.0866 36.3940 UNITED KINGDOM GBP 54.6902 54.8384 55.7032 EURO ZONE EUR 40.0512 40.1558 40.8658 JAPAN (100 Yen) JPY 29.7945 29.8804 30.4867 HONG KONG HKD 4.6204 4.6348 4.7186 MALAYSIA MYR 8.1976 8.2176 8.4960 SINGAPORE SGD 25.0895 25.1597 25.6827 BRUNEI DARUSSALAM BND 24.6550 25.0975 25.7075 PHILIPPINES PHP 0.7382 0.7585 0.7867 INDONESIA (1000 Rupiah) IDR 2.3321 2.3462 2.6227 INDIA INR 0.4888 0.5127 0.5779 SWITZERLAND CHF 36.5652 36.6681 37.3534 AUSTRALIA AUD 24.9303 25.0130 25.7612 NEW ZEALAND NZD 22.4151 22.4947 23.0803 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.8690 26.9597 27.4606 SWEDEN SEK 4.2354 4.2554 4.3456 DENMARK DKK 5.3532 5.3730 5.4822 NORWAY NOK 4.3212 4.3375 4.4251 CHINA CNY 5.5765 5.6069 5.7376 * Averaged from few commercial banks