Foreign Exchange Rates as of 02/10/2015
Weighted-average Interbank Exchange Rate = 36.591 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 36.3113 36.4075 36.7060 UNITED KINGDOM GBP 54.7698 54.9194 55.7729 EURO ZONE EUR 40.4278 40.5338 41.2474 JAPAN (100 Yen) JPY 30.0773 30.1593 30.7838 HONG KONG HKD 4.6602 4.6744 4.7591 MALAYSIA MYR 8.1091 8.1188 8.3909 SINGAPORE SGD 25.1659 25.2337 25.7670 BRUNEI DARUSSALAM BND 24.7575 25.2025 25.7900 PHILIPPINES PHP 0.7431 0.7671 0.7965 INDONESIA (1000 Rupiah) IDR 2.3386 2.3486 2.6331 INDIA INR 0.4921 0.5187 0.5904 SWITZERLAND CHF 36.9633 37.0661 37.7523 AUSTRALIA AUD 25.2461 25.3098 26.1154 NEW ZEALAND NZD 23.0370 23.1140 23.7041 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 27.2764 27.3627 27.8622 SWEDEN SEK 4.3041 4.3227 4.4046 DENMARK DKK 5.4124 5.4308 5.5301 NORWAY NOK 4.2733 4.2886 4.3689 CHINA CNY 5.6531 5.6874 5.8128 * Averaged from few commercial banks