Foreign Exchange Rates as of 29/09/2015
Weighted-average Interbank Exchange Rate = 36.469 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 36.2142 36.3102 36.6271 UNITED KINGDOM GBP 54.7139 54.8648 55.7420 EURO ZONE EUR 40.5696 40.6754 41.4118 JAPAN (100 Yen) JPY 30.0902 30.1732 30.8013 HONG KONG HKD 4.6477 4.6626 4.7496 MALAYSIA MYR 8.0304 8.0599 8.3106 SINGAPORE SGD 25.1287 25.1994 25.7285 BRUNEI DARUSSALAM BND 24.7050 25.1500 25.7396 PHILIPPINES PHP 0.7416 0.7640 0.7911 INDONESIA (1000 Rupiah) IDR 2.3375 2.3561 2.6165 INDIA INR 0.5021 0.5175 0.5812 SWITZERLAND CHF 37.0399 37.1447 37.8620 AUSTRALIA AUD 24.9001 24.9835 25.7477 NEW ZEALAND NZD 22.6166 22.6975 23.2823 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.8574 26.9469 27.4392 SWEDEN SEK 4.2490 4.2696 4.3599 DENMARK DKK 5.4221 5.4425 5.5547 NORWAY NOK 4.2144 4.2303 4.3152 CHINA CNY 5.6339 5.6669 5.7996 * Averaged from few commercial banks