Foreign Exchange Rates as of 25/09/2015
Weighted-average Interbank Exchange Rate = 36.240 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 35.9897 36.0856 36.3918 UNITED KINGDOM GBP 54.5969 54.7375 55.5996 EURO ZONE EUR 40.0269 40.1252 40.8334 JAPAN (100 Yen) JPY 29.7471 29.8290 30.4495 HONG KONG HKD 4.6210 4.6343 4.7202 MALAYSIA MYR 8.1281 8.1487 8.4258 SINGAPORE SGD 25.1085 25.1742 25.7032 BRUNEI DARUSSALAM BND 24.6825 25.1250 25.7263 PHILIPPINES PHP 0.7399 0.7605 0.7890 INDONESIA (1000 Rupiah) IDR 2.3261 2.3418 2.6224 INDIA INR 0.4860 0.5109 0.5822 SWITZERLAND CHF 36.5739 36.6760 37.3531 AUSTRALIA AUD 24.9574 25.0387 25.7903 NEW ZEALAND NZD 22.5616 22.6397 23.2215 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.8272 26.9173 27.4054 SWEDEN SEK 4.2401 4.2597 4.3442 DENMARK DKK 5.3520 5.3716 5.4734 NORWAY NOK 4.2148 4.2315 4.3145 CHINA CNY 5.5816 5.6137 5.7369 * Averaged from few commercial banks