Foreign Exchange Rates as of 04/11/2015
Weighted-average Interbank Exchange Rate = 35.510 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 35.2786 35.3729 35.6758 UNITED KINGDOM GBP 54.1770 54.3302 55.1823 EURO ZONE EUR 38.4529 38.5552 39.2492 JAPAN (100 Yen) JPY 28.9344 29.0165 29.6232 HONG KONG HKD 4.5280 4.5434 4.6256 MALAYSIA MYR 8.1950 8.2155 8.4878 SINGAPORE SGD 25.1247 25.1958 25.7206 BRUNEI DARUSSALAM BND 24.6875 25.1325 25.7521 PHILIPPINES PHP 0.7234 0.7454 0.7741 INDONESIA (1000 Rupiah) IDR 2.4780 2.4877 2.7933 INDIA INR 0.4838 0.5067 0.5731 SWITZERLAND CHF 35.3883 35.4907 36.1607 AUSTRALIA AUD 25.1100 25.1934 25.9547 NEW ZEALAND NZD 23.2520 23.3362 23.9349 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.8495 26.9425 27.4440 SWEDEN SEK 4.0893 4.1108 4.1974 DENMARK DKK 5.1416 5.1615 5.2655 NORWAY NOK 4.1141 4.1304 4.2142 CHINA CNY 5.5119 5.5442 5.6703 * Averaged from few commercial banks