Foreign Exchange Rates as of 09/10/2015
Weighted-average Interbank Exchange Rate = 35.657 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 35.4078 35.5056 35.8304 UNITED KINGDOM GBP 54.1909 54.3342 55.2176 EURO ZONE EUR 39.7705 39.8644 40.5978 JAPAN (100 Yen) JPY 29.3371 29.4155 30.0720 HONG KONG HKD 4.5437 4.5568 4.6502 MALAYSIA MYR 8.4912 8.5063 8.7844 SINGAPORE SGD 25.1191 25.1849 25.7424 BRUNEI DARUSSALAM BND 24.7275 25.1750 25.7238 PHILIPPINES PHP 0.7412 0.7632 0.7908 INDONESIA (1000 Rupiah) IDR 2.4906 2.4967 2.7997 INDIA INR 0.4841 0.5117 0.5841 SWITZERLAND CHF 36.4689 36.5651 37.2741 AUSTRALIA AUD 25.4606 25.5426 26.3438 NEW ZEALAND NZD 23.4181 23.5016 24.1174 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 27.1228 27.2151 27.7435 SWEDEN SEK 4.2574 4.2795 4.3691 DENMARK DKK 5.3241 5.3432 5.4470 NORWAY NOK 4.3239 4.3399 4.4254 CHINA CNY 5.5194 5.5533 5.6911 * Averaged from few commercial banks