Foreign Exchange Rates as of 06/10/2015
Weighted-average Interbank Exchange Rate = 36.349 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 36.0875 36.1830 36.4905 UNITED KINGDOM GBP 54.4745 54.6182 55.4910 EURO ZONE EUR 40.1890 40.2866 41.0122 JAPAN (100 Yen) JPY 29.7803 29.8595 30.4933 HONG KONG HKD 4.6320 4.6460 4.7336 MALAYSIA MYR 8.1776 8.1951 8.4648 SINGAPORE SGD 25.1848 25.2561 25.7902 BRUNEI DARUSSALAM BND 24.7750 25.2200 25.7933 PHILIPPINES PHP 0.7444 0.7692 0.7981 INDONESIA (1000 Rupiah) IDR 2.3711 2.3803 2.6749 INDIA INR 0.4923 0.5197 0.5898 SWITZERLAND CHF 36.7916 36.8936 37.5822 AUSTRALIA AUD 25.2935 25.3762 26.1689 NEW ZEALAND NZD 23.2057 23.2888 23.8927 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 27.4167 27.5083 28.0118 SWEDEN SEK 4.2998 4.3210 4.4040 DENMARK DKK 5.3723 5.3933 5.4974 NORWAY NOK 4.2690 4.2829 4.3623 CHINA CNY 5.6239 5.6581 5.7867 * Averaged from few commercial banks