Foreign Exchange Rates as of 08/10/2015
Weighted-average Interbank Exchange Rate = 35.953 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 35.6994 35.7961 36.0964 UNITED KINGDOM GBP 54.4666 54.6066 55.4715 EURO ZONE EUR 39.9942 40.0924 40.8035 JAPAN (100 Yen) JPY 29.5898 29.6706 30.3064 HONG KONG HKD 4.5842 4.5971 4.6834 MALAYSIA MYR 8.3755 8.4058 8.6811 SINGAPORE SGD 25.1264 25.1947 25.7261 BRUNEI DARUSSALAM BND 24.7175 25.1625 25.7513 PHILIPPINES PHP 0.7432 0.7663 0.7952 INDONESIA (1000 Rupiah) IDR 2.4427 2.4606 2.7468 INDIA INR 0.4904 0.5151 0.5847 SWITZERLAND CHF 36.5403 36.6394 37.3153 AUSTRALIA AUD 25.3926 25.4746 26.2306 NEW ZEALAND NZD 23.3770 23.4569 24.0383 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 27.1828 27.2730 27.7673 SWEDEN SEK 4.2944 4.3139 4.3991 DENMARK DKK 5.3496 5.3685 5.4703 NORWAY NOK 4.3182 4.3344 4.4184 CHINA CNY 5.5650 5.6005 5.7224 * Averaged from few commercial banks