Foreign Exchange Rates as of 30/10/2015
Weighted-average Interbank Exchange Rate = 35.596 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 35.3532 35.4457 35.7589 UNITED KINGDOM GBP 53.9471 54.0983 54.9621 EURO ZONE EUR 38.6320 38.7341 39.4362 JAPAN (100 Yen) JPY 29.0678 29.1532 29.7506 HONG KONG HKD 4.5371 4.5524 4.6356 MALAYSIA MYR 8.1294 8.1505 8.4290 SINGAPORE SGD 25.0699 25.1409 25.6677 BRUNEI DARUSSALAM BND 24.6575 25.1000 25.7150 PHILIPPINES PHP 0.7230 0.7451 0.7737 INDONESIA (1000 Rupiah) IDR 2.4369 2.4558 2.7675 INDIA INR 0.4898 0.5092 0.5772 SWITZERLAND CHF 35.5377 35.6396 36.3052 AUSTRALIA AUD 24.8245 24.9089 25.6645 NEW ZEALAND NZD 23.5593 23.6460 24.2535 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.7136 26.8042 27.2941 SWEDEN SEK 4.1080 4.1294 4.2137 DENMARK DKK 5.1684 5.1885 5.2905 NORWAY NOK 4.1007 4.1166 4.1957 CHINA CNY 5.5165 5.5493 5.6739 * Averaged from few commercial banks