Foreign Exchange Rates as of 13/10/2015
Weighted-average Interbank Exchange Rate = 35.515 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 35.2415 35.3328 35.6456 UNITED KINGDOM GBP 53.7847 53.9202 54.7822 EURO ZONE EUR 39.8452 39.9453 40.6583 JAPAN (100 Yen) JPY 29.2221 29.2980 29.9197 HONG KONG HKD 4.5256 4.5382 4.6217 MALAYSIA MYR 8.3461 8.3657 8.6303 SINGAPORE SGD 24.9804 25.0500 25.5776 BRUNEI DARUSSALAM BND 24.5550 24.9975 25.5969 PHILIPPINES PHP 0.7379 0.7594 0.7882 INDONESIA (1000 Rupiah) IDR 2.4622 2.4751 2.7716 INDIA INR 0.4813 0.5100 0.5801 SWITZERLAND CHF 36.3913 36.4908 37.1782 AUSTRALIA AUD 25.5182 25.5989 26.3710 NEW ZEALAND NZD 23.3395 23.4156 23.9933 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8898 26.9762 27.4661 SWEDEN SEK 4.2766 4.2936 4.3789 DENMARK DKK 5.3313 5.3490 5.4516 NORWAY NOK 4.3250 4.3398 4.4211 CHINA CNY 5.5176 5.5494 5.6708 * Averaged from few commercial banks