Foreign Exchange Rates as of 05/10/2015
Weighted-average Interbank Exchange Rate = 36.413 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 36.1966 36.2904 36.6006 UNITED KINGDOM GBP 54.8381 54.9693 55.8456 EURO ZONE EUR 40.4620 40.5626 41.2811 JAPAN (100 Yen) JPY 29.9971 30.0706 30.7069 HONG KONG HKD 4.6484 4.6607 4.7466 MALAYSIA MYR 8.1336 8.1543 8.4422 SINGAPORE SGD 25.1162 25.1799 25.7055 BRUNEI DARUSSALAM BND 24.6575 25.1025 25.7113 PHILIPPINES PHP 0.7441 0.7689 0.7967 INDONESIA (1000 Rupiah) IDR 2.3264 2.3520 2.6520 INDIA INR 0.4959 0.5213 0.5937 SWITZERLAND CHF 37.0956 37.1964 37.8772 AUSTRALIA AUD 25.2946 25.3758 26.1358 NEW ZEALAND NZD 23.1557 23.2358 23.8306 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 27.3760 27.4611 27.9443 SWEDEN SEK 4.2990 4.3164 4.4009 DENMARK DKK 5.4138 5.4322 5.5355 NORWAY NOK 4.2922 4.3068 4.3843 CHINA CNY 5.6473 5.6791 5.7930 * Averaged from few commercial banks