Foreign Exchange Rates as of 29/10/2015
Weighted-average Interbank Exchange Rate = 35.613 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 35.3572 35.4493 35.7561 UNITED KINGDOM GBP 53.7655 53.9137 54.7657 EURO ZONE EUR 38.4258 38.5298 39.2495 JAPAN (100 Yen) JPY 29.1168 29.1969 29.8119 HONG KONG HKD 4.5371 4.5523 4.6362 MALAYSIA MYR 8.1605 8.1773 8.4565 SINGAPORE SGD 25.0530 25.1236 25.6539 BRUNEI DARUSSALAM BND 24.6300 25.0750 25.6675 PHILIPPINES PHP 0.7246 0.7473 0.7746 INDONESIA (1000 Rupiah) IDR 2.4550 2.4725 2.7810 INDIA INR 0.4878 0.5119 0.5818 SWITZERLAND CHF 35.3584 35.4623 36.1569 AUSTRALIA AUD 24.8343 24.9200 25.6849 NEW ZEALAND NZD 23.3736 23.4594 24.0649 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6128 26.7058 27.1987 SWEDEN SEK 4.0956 4.1180 4.2054 DENMARK DKK 5.1427 5.1628 5.2643 NORWAY NOK 4.0984 4.1145 4.1918 CHINA CNY 5.5012 5.5318 5.6653 * Averaged from few commercial banks