Foreign Exchange Rates as of 03/11/2015
Weighted-average Interbank Exchange Rate = 35.555 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 35.3038 35.3951 35.7105 UNITED KINGDOM GBP 54.2559 54.3956 55.2687 EURO ZONE EUR 38.6937 38.7980 39.5057 JAPAN (100 Yen) JPY 29.0697 29.1468 29.7607 HONG KONG HKD 4.5321 4.5459 4.6314 MALAYSIA MYR 8.1546 8.1747 8.4535 SINGAPORE SGD 25.1038 25.1743 25.7138 BRUNEI DARUSSALAM BND 24.6375 25.0825 25.7188 PHILIPPINES PHP 0.7235 0.7457 0.7736 INDONESIA (1000 Rupiah) IDR 2.4476 2.4595 2.7770 INDIA INR 0.4856 0.5059 0.5744 SWITZERLAND CHF 35.5705 35.6706 36.3546 AUSTRALIA AUD 25.0197 25.1019 25.8728 NEW ZEALAND NZD 23.6644 23.7470 24.3517 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8343 26.9215 27.4126 SWEDEN SEK 4.1068 4.1229 4.2084 DENMARK DKK 5.1790 5.1966 5.3018 NORWAY NOK 4.1365 4.1506 4.2280 CHINA CNY 5.5182 5.5488 5.6712 * Averaged from few commercial banks