Foreign Exchange Rates as of 02/11/2015
Weighted-average Interbank Exchange Rate = 35.580 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 35.3136 35.4058 35.7226 UNITED KINGDOM GBP 54.2808 54.4241 55.2975 EURO ZONE EUR 38.7512 38.8541 39.5647 JAPAN (100 Yen) JPY 29.1431 29.2266 29.8440 HONG KONG HKD 4.5336 4.5476 4.6333 MALAYSIA MYR 8.1433 8.1641 8.4529 SINGAPORE SGD 25.0651 25.1340 25.6723 BRUNEI DARUSSALAM BND 24.6400 25.0825 25.6875 PHILIPPINES PHP 0.7238 0.7468 0.7745 INDONESIA (1000 Rupiah) IDR 2.4399 2.4500 2.7584 INDIA INR 0.4826 0.5060 0.5760 SWITZERLAND CHF 35.5852 35.6877 36.3653 AUSTRALIA AUD 24.9141 24.9981 25.7564 NEW ZEALAND NZD 23.7054 23.7855 24.3744 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8482 26.9362 27.4295 SWEDEN SEK 4.1105 4.1282 4.2145 DENMARK DKK 5.1840 5.2026 5.3082 NORWAY NOK 4.1326 4.1485 4.2306 CHINA CNY 5.5355 5.5669 5.6830 * Averaged from few commercial banks