Foreign Exchange Rates as of 01/10/2015
Weighted-average Interbank Exchange Rate = 36.393 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 36.1147 36.2098 36.5116 UNITED KINGDOM GBP 54.4384 54.5869 55.4291 EURO ZONE EUR 40.1292 40.2317 40.9337 JAPAN (100 Yen) JPY 29.9105 29.9912 30.5990 HONG KONG HKD 4.6364 4.6515 4.7341 MALAYSIA MYR 8.1277 8.1410 8.3897 SINGAPORE SGD 25.1963 25.2664 25.7924 BRUNEI DARUSSALAM BND 24.7825 25.2300 25.8154 PHILIPPINES PHP 0.7418 0.7644 0.7930 INDONESIA (1000 Rupiah) IDR 2.3316 2.3416 2.6351 INDIA INR 0.4876 0.5139 0.5834 SWITZERLAND CHF 36.8414 36.9417 37.6218 AUSTRALIA AUD 25.1294 25.2123 25.9844 NEW ZEALAND NZD 22.9107 22.9915 23.5901 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.9960 27.0851 27.5745 SWEDEN SEK 4.2779 4.2977 4.3791 DENMARK DKK 5.3706 5.3896 5.4887 NORWAY NOK 4.2127 4.2283 4.3047 CHINA CNY 5.6261 5.6588 5.7853 * Averaged from few commercial banks