Foreign Exchange Rates as of 28/09/2015
Weighted-average Interbank Exchange Rate = 36.255 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 35.9837 36.0785 36.3902 UNITED KINGDOM GBP 54.4826 54.6261 55.5021 EURO ZONE EUR 40.0729 40.1771 40.8933 JAPAN (100 Yen) JPY 29.7091 29.7899 30.4145 HONG KONG HKD 4.6189 4.6335 4.7185 MALAYSIA MYR 8.1007 8.1205 8.4072 SINGAPORE SGD 25.0686 25.1387 25.6679 BRUNEI DARUSSALAM BND 24.6125 25.0575 25.6646 PHILIPPINES PHP 0.7386 0.7597 0.7883 INDONESIA (1000 Rupiah) IDR 2.3273 2.3338 2.6204 INDIA INR 0.4920 0.5133 0.5787 SWITZERLAND CHF 36.5501 36.6545 37.3397 AUSTRALIA AUD 24.9958 25.0792 25.8396 NEW ZEALAND NZD 22.7313 22.8114 23.4044 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.8356 26.9239 27.4230 SWEDEN SEK 4.2411 4.2610 4.3523 DENMARK DKK 5.3555 5.3751 5.4858 NORWAY NOK 4.1902 4.2054 4.2912 CHINA CNY 5.5920 5.6230 5.7457 * Averaged from few commercial banks