Foreign Exchange Rates as of 28/10/2015
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 35.2623 35.3577 35.6631 UNITED KINGDOM GBP 53.7899 53.9327 54.7807 EURO ZONE EUR 38.7304 38.8335 39.5255 JAPAN (100 Yen) JPY 29.1091 29.1880 29.7963 HONG KONG HKD 4.5285 4.5421 4.6228 MALAYSIA MYR 8.1600 8.1799 8.4426 SINGAPORE SGD 25.1015 25.1706 25.6919 BRUNEI DARUSSALAM BND 24.6700 25.1150 25.7146 PHILIPPINES PHP 0.7236 0.7460 0.7738 INDONESIA (1000 Rupiah) IDR 2.4501 2.4609 2.7650 INDIA INR 0.4837 0.5073 0.5767 SWITZERLAND CHF 35.5462 35.6464 36.3201 AUSTRALIA AUD 24.8823 24.9620 25.7015 NEW ZEALAND NZD 23.5777 23.6568 24.2311 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.4400 26.5266 27.0053 SWEDEN SEK 4.1127 4.1298 4.2151 DENMARK DKK 5.1793 5.1981 5.3022 NORWAY NOK 4.1362 4.1522 4.2332 CHINA CNY 5.4918 5.5204 5.6422 * Averaged from few commercial banks