Foreign Exchange Rates as of 26/10/2015
Weighted-average Interbank Exchange Rate = 35.536 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 35.3025 35.3879 35.7262 UNITED KINGDOM GBP 53.9107 54.0644 54.9629 EURO ZONE EUR 38.7316 38.8437 39.6222 JAPAN (100 Yen) JPY 28.9805 29.0666 29.7007 HONG KONG HKD 4.5264 4.5434 4.6361 MALAYSIA MYR 8.1102 8.1800 8.5478 SINGAPORE SGD 25.1048 25.1856 25.7525 BRUNEI DARUSSALAM BND 24.7000 25.1450 25.7345 PHILIPPINES PHP 0.7287 0.7439 0.7801 INDONESIA (1000 Rupiah) IDR 2.4209 2.4487 2.7598 INDIA INR 0.4863 0.5121 0.5754 SWITZERLAND CHF 35.8894 36.0060 36.7531 AUSTRALIA AUD 25.2709 25.3468 26.1551 NEW ZEALAND NZD 23.6497 23.7431 24.3782 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6379 26.7378 27.2794 SWEDEN SEK 4.1127 4.1351 4.2342 DENMARK DKK 5.1731 5.1958 5.3198 NORWAY NOK 4.1703 4.1902 4.2919 CHINA CNY 5.4988 5.5298 5.6512 * Averaged from few commercial banks