Foreign Exchange Rates as of 07/10/2015
Weighted-average Interbank Exchange Rate = 36.082 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 35.8994 35.9876 36.3392 UNITED KINGDOM GBP 54.5075 54.6620 55.5244 EURO ZONE EUR 40.2592 40.3662 41.0855 JAPAN (100 Yen) JPY 29.6944 29.7820 30.4047 HONG KONG HKD 4.6072 4.6223 4.7118 MALAYSIA MYR 8.2022 8.2310 8.5153 SINGAPORE SGD 25.0823 25.1564 25.6941 BRUNEI DARUSSALAM BND 24.7000 25.1450 25.6988 PHILIPPINES PHP 0.7479 0.7634 0.7963 INDONESIA (1000 Rupiah) IDR 2.4306 2.4391 2.7361 INDIA INR 0.4900 0.5155 0.5865 SWITZERLAND CHF 36.9202 37.0306 37.7323 AUSTRALIA AUD 25.4625 25.5350 26.3283 NEW ZEALAND NZD 23.3645 23.4488 24.0637 PAKISTAN PKR 0.3150 0.3250 0.3650 CANADA CAD 27.3920 27.4838 28.0092 SWEDEN SEK 4.3214 4.3415 4.4309 DENMARK DKK 5.3826 5.4021 5.5099 NORWAY NOK 4.2995 4.3163 4.4063 CHINA CNY 5.5956 5.6301 5.7610 * Averaged from few commercial banks