Foreign Exchange Rates as of 30/09/2015
Weighted-average Interbank Exchange Rate = 36.359 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 36.1200 36.2048 36.5344 UNITED KINGDOM GBP 54.5457 54.6934 55.5579 EURO ZONE EUR 40.4455 40.5480 41.2624 JAPAN (100 Yen) JPY 29.9555 30.0351 30.6478 HONG KONG HKD 4.6383 4.6528 4.7375 MALAYSIA MYR 8.0491 8.0563 8.3064 SINGAPORE SGD 25.1687 25.2383 25.7733 BRUNEI DARUSSALAM BND 24.7225 25.1700 25.7792 PHILIPPINES PHP 0.7410 0.7626 0.7915 INDONESIA (1000 Rupiah) IDR 2.3327 2.3365 2.6319 INDIA INR 0.4895 0.5158 0.5817 SWITZERLAND CHF 36.9741 37.0788 37.7713 AUSTRALIA AUD 25.0199 25.1057 25.8680 NEW ZEALAND NZD 22.7819 22.8620 23.4586 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.7609 26.8488 27.3406 SWEDEN SEK 4.2720 4.2913 4.3774 DENMARK DKK 5.4081 5.4277 5.5336 NORWAY NOK 4.2334 4.2492 4.3313 CHINA CNY 5.6297 5.6631 5.7923 * Averaged from few commercial banks