Foreign Exchange Rates as of 12/10/2015
Weighted-average Interbank Exchange Rate = 35.524 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 35.2852 35.3619 35.6932 UNITED KINGDOM GBP 53.9033 54.0297 54.9089 EURO ZONE EUR 39.9349 40.0276 40.7541 JAPAN (100 Yen) JPY 29.1937 29.2710 29.9039 HONG KONG HKD 4.5306 4.5417 4.6302 MALAYSIA MYR 8.3814 8.3991 8.7019 SINGAPORE SGD 25.0322 25.1018 25.6341 BRUNEI DARUSSALAM BND 24.6350 25.0800 25.6420 PHILIPPINES PHP 0.7407 0.7626 0.7903 INDONESIA (1000 Rupiah) IDR 2.4787 2.4984 2.7979 INDIA INR 0.4873 0.5114 0.5806 SWITZERLAND CHF 36.5073 36.6107 37.3031 AUSTRALIA AUD 25.5901 25.6714 26.4474 NEW ZEALAND NZD 23.4340 23.5094 24.0926 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 27.1461 27.2309 27.7321 SWEDEN SEK 4.2759 4.2924 4.3776 DENMARK DKK 5.3432 5.3607 5.4640 NORWAY NOK 4.3389 4.3533 4.4374 CHINA CNY 5.5179 5.5518 5.6711 * Averaged from few commercial banks