Foreign Exchange Rates as of 05/11/2015
Weighted-average Interbank Exchange Rate = 35.547 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 35.2911 35.3820 35.6900 UNITED KINGDOM GBP 54.0745 54.2264 55.0900 EURO ZONE EUR 38.1683 38.2684 38.9832 JAPAN (100 Yen) JPY 28.8768 28.9595 29.5719 HONG KONG HKD 4.5290 4.5443 4.6281 MALAYSIA MYR 8.1416 8.1625 8.4334 SINGAPORE SGD 24.9837 25.0554 25.5936 BRUNEI DARUSSALAM BND 24.5400 24.9800 25.5910 PHILIPPINES PHP 0.7220 0.7444 0.7723 INDONESIA (1000 Rupiah) IDR 2.4620 2.4755 2.7686 INDIA INR 0.4845 0.5044 0.5700 SWITZERLAND CHF 35.3313 35.4334 36.1094 AUSTRALIA AUD 24.9101 24.9960 25.7786 NEW ZEALAND NZD 23.0526 23.1344 23.7359 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6550 26.7449 27.2494 SWEDEN SEK 4.0564 4.0762 4.1587 DENMARK DKK 5.1069 5.1257 5.2261 NORWAY NOK 4.0526 4.0685 4.1481 CHINA CNY 5.5059 5.5390 5.6677 * Averaged from few commercial banks