Foreign Exchange Rates as of 27/10/2015
Weighted-average Interbank Exchange Rate = 35.502 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 35.2388 35.3341 35.6519 UNITED KINGDOM GBP 53.8998 54.0401 54.9260 EURO ZONE EUR 38.7755 38.8745 39.5936 JAPAN (100 Yen) JPY 29.0214 29.1034 29.7309 HONG KONG HKD 4.5240 4.5371 4.6241 MALAYSIA MYR 8.2070 8.2263 8.5289 SINGAPORE SGD 25.1550 25.2215 25.7625 BRUNEI DARUSSALAM BND 24.7200 25.1650 25.7683 PHILIPPINES PHP 0.7272 0.7474 0.7757 INDONESIA (1000 Rupiah) IDR 2.4444 2.4469 2.7631 INDIA INR 0.4845 0.5114 0.5808 SWITZERLAND CHF 35.7006 35.8011 36.4825 AUSTRALIA AUD 25.2435 25.3276 26.1011 NEW ZEALAND NZD 23.6617 23.7439 24.3453 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6177 26.7068 27.2062 SWEDEN SEK 4.1099 4.1291 4.2168 DENMARK DKK 5.1853 5.2043 5.3109 NORWAY NOK 4.1963 4.2121 4.2976 CHINA CNY 5.4920 5.5226 5.6444 * Averaged from few commercial banks